| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.06.2026 | 0.22% | 96.20 % | 96.40 % | 500'000 | 500'000 | 495'109 | 495'109 | 477'591 CHF | 478'585 CHF | 97.63% | 97.63% |
| 24.06.2026 | 0.22% | 95.90 % | 96.10 % | 500'000 | 500'000 | 494'189 | 494'189 | 475'983 CHF | 476'980 CHF | 99.99% | 99.99% |
| 23.06.2026 | 0.21% | 97.00 % | 97.20 % | 500'000 | 500'000 | 495'211 | 495'211 | 480'147 CHF | 481'141 CHF | 99.50% | 99.50% |
| 22.06.2026 | 0.22% | 97.90 % | 98.10 % | 500'000 | 500'000 | 494'396 | 494'396 | 478'825 CHF | 479'822 CHF | 99.99% | 99.99% |
| 19.06.2026 | 0.42% | 97.40 % | 97.80 % | 500'000 | 500'000 | 495'156 | 495'156 | 482'232 CHF | 484'217 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.38% | 97.10 % | 97.50 % | 350'000 | 350'000 | 369'719 | 369'719 | 359'956 CHF | 361'287 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.21% | 98.10 % | 98.30 % | 500'000 | 500'000 | 495'191 | 495'191 | 487'419 CHF | 488'414 CHF | 99.03% | 99.03% |
| 16.06.2026 | 0.21% | 99.50 % | 99.70 % | 500'000 | 500'000 | 495'245 | 495'245 | 491'112 CHF | 492'106 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.22% | 99.70 % | 99.90 % | 500'000 | 500'000 | 489'880 | 489'880 | 490'206 CHF | 491'222 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.21% | 98.90 % | 99.10 % | 500'000 | 500'000 | 495'207 | 495'207 | 490'231 CHF | 491'226 CHF | 99.24% | 99.24% |