| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.06.2026 | 0.48% | 93.40 % | 93.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 463'989 CHF | 466'239 CHF | 96.94% | 96.94% |
| 17.06.2026 | 0.48% | 93.90 % | 94.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'033 CHF | 474'284 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.48% | 94.95 % | 95.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'268 CHF | 475'556 CHF | 99.26% | 99.26% |
| 15.06.2026 | 0.50% | 94.95 % | 95.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'681 CHF | 475'062 CHF | 99.24% | 99.24% |
| 12.06.2026 | 0.49% | 94.60 % | 95.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'141 CHF | 475'470 CHF | 99.25% | 99.25% |
| 11.06.2026 | 0.48% | 93.75 % | 94.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'113 CHF | 471'363 CHF | 99.25% | 99.25% |
| 10.06.2026 | 0.48% | 93.45 % | 93.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'081 CHF | 469'331 CHF | 99.25% | 99.25% |
| 09.06.2026 | 0.48% | 93.85 % | 94.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'235 CHF | 472'485 CHF | 99.24% | 99.24% |
| 08.06.2026 | 0.48% | 94.35 % | 94.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'090 CHF | 473'340 CHF | 99.25% | 99.25% |
| 05.06.2026 | 0.52% | 95.40 % | 95.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'928 CHF | 481'428 CHF | 95.37% | 95.37% |