| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.06.2026 | 0.87% | 94.60 % | 95.40 % | 500'000 | 500'000 | 495'183 | 495'183 | 464'077 CHF | 468'050 CHF | 98.90% | 98.90% |
| 22.06.2026 | 0.87% | 94.70 % | 95.50 % | 500'000 | 500'000 | 495'234 | 495'234 | 466'721 CHF | 470'694 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.86% | 94.70 % | 95.50 % | 500'000 | 500'000 | 495'226 | 495'226 | 468'902 CHF | 472'874 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.87% | 95.30 % | 96.10 % | 500'000 | 500'000 | 495'219 | 495'219 | 467'695 CHF | 471'667 CHF | 99.49% | 99.49% |
| 16.06.2026 | 0.87% | 94.10 % | 94.90 % | 500'000 | 500'000 | 495'244 | 495'244 | 467'359 CHF | 471'332 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.87% | 94.10 % | 94.90 % | 500'000 | 500'000 | 491'276 | 491'276 | 464'880 CHF | 468'838 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.88% | 92.50 % | 93.30 % | 500'000 | 500'000 | 495'208 | 495'208 | 458'473 CHF | 462'445 CHF | 99.33% | 99.33% |
| 11.06.2026 | 0.91% | 90.10 % | 90.90 % | 500'000 | 500'000 | 495'245 | 495'245 | 445'228 CHF | 449'201 CHF | 99.97% | 99.97% |
| 10.06.2026 | 0.91% | 90.00 % | 90.80 % | 500'000 | 500'000 | 495'253 | 495'253 | 446'444 CHF | 450'416 CHF | 99.15% | 99.15% |
| 09.06.2026 | 0.90% | 91.30 % | 92.10 % | 500'000 | 500'000 | 495'245 | 495'245 | 451'602 CHF | 455'574 CHF | 99.99% | 99.99% |