| 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 | 0.48% | 104.70 % | 105.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'095 CHF | 525'636 CHF | 93.84% | 93.84% |
| 22.06.2026 | 0.52% | 106.20 % | 106.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 531'900 CHF | 534'650 CHF | 99.13% | 99.13% |
| 19.06.2026 | 0.52% | 105.70 % | 106.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'994 CHF | 530'744 CHF | 97.33% | 97.33% |
| 18.06.2026 | 0.52% | 105.60 % | 106.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'796 CHF | 528'546 CHF | 99.26% | 99.26% |
| 17.06.2026 | 0.48% | 104.80 % | 105.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'293 CHF | 524'828 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.48% | 103.50 % | 104.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'307 CHF | 522'807 CHF | 99.22% | 99.22% |
| 15.06.2026 | 0.48% | 104.15 % | 104.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'501 CHF | 523'001 CHF | 99.26% | 99.26% |
| 12.06.2026 | 0.48% | 103.40 % | 103.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'527 CHF | 518'027 CHF | 99.23% | 99.23% |
| 11.06.2026 | 0.49% | 102.55 % | 103.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'152 CHF | 514'652 CHF | 99.24% | 99.24% |
| 10.06.2026 | 0.49% | 102.00 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'022 CHF | 511'522 CHF | 99.24% | 99.24% |