| 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 | 0.51% | 68.20 % | 68.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 340'551 CHF | 342'301 CHF | 93.85% | 93.85% |
| 22.06.2026 | 0.51% | 67.70 % | 68.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 340'183 CHF | 341'933 CHF | 99.13% | 99.13% |
| 19.06.2026 | 0.51% | 68.40 % | 68.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 343'528 CHF | 345'278 CHF | 97.33% | 97.33% |
| 18.06.2026 | 0.51% | 67.90 % | 68.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 344'049 CHF | 345'799 CHF | 99.26% | 99.26% |
| 17.06.2026 | 0.50% | 69.85 % | 70.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 347'132 CHF | 348'882 CHF | 99.25% | 99.25% |
| 16.06.2026 | 0.50% | 69.85 % | 70.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 350'534 CHF | 352'284 CHF | 99.22% | 99.22% |
| 15.06.2026 | 0.49% | 70.45 % | 70.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 352'897 CHF | 354'647 CHF | 99.26% | 99.26% |
| 12.06.2026 | 0.50% | 70.00 % | 70.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 349'593 CHF | 351'343 CHF | 99.25% | 99.25% |
| 11.06.2026 | 0.49% | 70.35 % | 70.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 354'933 CHF | 356'683 CHF | 99.24% | 99.24% |
| 10.06.2026 | 0.50% | 71.40 % | 71.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 351'893 CHF | 353'643 CHF | 99.24% | 99.24% |