| 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 | 0.22% | 95.40 % | 95.61 % | 500'000 | 500'000 | 495'210 | 495'210 | 471'126 CHF | 472'144 CHF | 99.49% | 99.49% |
| 22.06.2026 | 0.22% | 94.20 % | 94.41 % | 500'000 | 500'000 | 495'235 | 495'234 | 466'479 CHF | 467'491 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.23% | 94.40 % | 94.61 % | 500'000 | 500'000 | 495'230 | 495'230 | 469'427 CHF | 470'449 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.23% | 94.50 % | 94.70 % | 500'000 | 500'000 | 491'318 | 491'318 | 470'241 CHF | 471'288 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.22% | 96.90 % | 97.11 % | 500'000 | 500'000 | 495'185 | 495'185 | 481'334 CHF | 482'357 CHF | 98.98% | 98.98% |
| 16.06.2026 | 0.22% | 97.40 % | 97.61 % | 500'000 | 500'000 | 495'243 | 495'243 | 483'217 CHF | 484'235 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.22% | 97.00 % | 97.21 % | 500'000 | 500'000 | 495'234 | 495'234 | 480'477 CHF | 481'518 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.23% | 95.70 % | 95.91 % | 500'000 | 500'000 | 495'201 | 495'201 | 474'409 CHF | 475'442 CHF | 99.20% | 99.20% |
| 11.06.2026 | 0.22% | 95.50 % | 95.71 % | 500'000 | 500'000 | 495'212 | 495'212 | 477'585 CHF | 478'589 CHF | 99.49% | 99.49% |
| 10.06.2026 | 0.22% | 97.70 % | 97.90 % | 500'000 | 500'000 | 495'146 | 495'146 | 482'964 CHF | 484'005 CHF | 98.66% | 98.66% |