| 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 | 0.51% | 78.60 % | 79.00 % | 400'000 | 400'000 | 400'000 | 400'000 | 313'734 CHF | 315'334 CHF | 99.09% | 99.09% |
| 22.06.2026 | 0.51% | 78.60 % | 79.00 % | 400'000 | 400'000 | 400'000 | 400'000 | 314'001 CHF | 315'596 CHF | 99.99% | 99.99% |
| 19.06.2026 | 0.37% | 80.80 % | 81.10 % | 400'000 | 400'000 | 400'000 | 400'000 | 325'605 CHF | 326'805 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.37% | 82.00 % | 82.30 % | 400'000 | 400'000 | 400'000 | 400'000 | 327'375 CHF | 328'575 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.36% | 83.30 % | 83.60 % | 400'000 | 400'000 | 400'000 | 400'000 | 330'670 CHF | 331'870 CHF | 99.03% | 99.03% |
| 16.06.2026 | 0.37% | 81.80 % | 82.10 % | 400'000 | 400'000 | 400'000 | 400'000 | 327'017 CHF | 328'217 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.36% | 83.10 % | 83.40 % | 400'000 | 400'000 | 400'000 | 400'000 | 335'068 CHF | 336'268 CHF | 99.99% | 99.99% |
| 12.06.2026 | 0.36% | 82.50 % | 82.80 % | 400'000 | 400'000 | 400'000 | 400'000 | 329'898 CHF | 331'098 CHF | 99.29% | 99.29% |
| 11.06.2026 | 0.36% | 81.80 % | 82.10 % | 400'000 | 400'000 | 400'000 | 400'000 | 328'918 CHF | 330'118 CHF | 99.90% | 99.90% |
| 10.06.2026 | 0.36% | 82.80 % | 83.10 % | 400'000 | 400'000 | 400'000 | 400'000 | 333'050 CHF | 334'250 CHF | 99.05% | 99.05% |