| 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 | 0.85% | 93.40 % | 94.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 466'031 CHF | 470'031 CHF | 98.76% | 98.76% |
| 22.06.2026 | 0.86% | 93.00 % | 93.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 464'753 CHF | 468'753 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.85% | 93.80 % | 94.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'248 CHF | 474'248 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.85% | 94.00 % | 94.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'679 CHF | 473'679 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.85% | 94.40 % | 95.20 % | 500'000 | 500'000 | 500'000 | 499'828 | 470'785 CHF | 474'622 CHF | 99.84% | 99.84% |
| 16.06.2026 | 0.85% | 94.00 % | 94.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'113 CHF | 474'113 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.84% | 94.30 % | 95.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'197 CHF | 477'197 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.85% | 94.10 % | 94.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'268 CHF | 474'268 CHF | 99.31% | 99.31% |
| 11.06.2026 | 0.85% | 93.80 % | 94.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'810 CHF | 473'810 CHF | 99.99% | 99.99% |
| 10.06.2026 | 0.84% | 94.20 % | 95.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'396 CHF | 476'396 CHF | 99.15% | 99.15% |