| 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 | 0.33% | 92.10 % | 92.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 460'022 CHF | 461'545 CHF | 99.77% | 99.77% |
| 22.06.2026 | 0.33% | 92.00 % | 92.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 459'720 CHF | 461'238 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.33% | 93.20 % | 93.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'702 CHF | 469'229 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.32% | 93.90 % | 94.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'673 CHF | 470'197 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.32% | 95.10 % | 95.41 % | 500'000 | 500'000 | 500'000 | 499'944 | 472'315 CHF | 473'790 CHF | 98.99% | 98.99% |
| 16.06.2026 | 0.32% | 93.90 % | 94.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'685 CHF | 470'210 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.33% | 94.40 % | 94.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'878 CHF | 474'425 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.33% | 93.90 % | 94.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'925 CHF | 470'463 CHF | 99.22% | 99.22% |
| 11.06.2026 | 0.32% | 93.30 % | 93.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'479 CHF | 468'988 CHF | 99.96% | 99.96% |
| 10.06.2026 | 0.33% | 93.80 % | 94.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'510 CHF | 471'057 CHF | 99.06% | 99.06% |