| 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% | 95.25 % | 95.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'222 CHF | 477'663 CHF | 93.85% | 93.85% |
| 22.06.2026 | 0.52% | 95.45 % | 95.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'117 CHF | 479'617 CHF | 99.13% | 99.13% |
| 19.06.2026 | 0.52% | 95.05 % | 95.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'008 CHF | 478'508 CHF | 97.32% | 97.32% |
| 18.06.2026 | 0.52% | 95.10 % | 95.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'943 CHF | 479'442 CHF | 99.26% | 99.26% |
| 17.06.2026 | 0.52% | 96.05 % | 96.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'190 CHF | 479'690 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.52% | 95.20 % | 95.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'454 CHF | 480'954 CHF | 99.22% | 99.22% |
| 15.06.2026 | 0.52% | 95.20 % | 95.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'516 CHF | 479'016 CHF | 99.26% | 99.26% |
| 12.06.2026 | 0.48% | 94.30 % | 94.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'490 CHF | 470'740 CHF | 99.23% | 99.23% |
| 11.06.2026 | 0.49% | 91.75 % | 92.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 459'413 CHF | 461'663 CHF | 99.23% | 99.23% |
| 10.06.2026 | 0.48% | 92.75 % | 93.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 463'284 CHF | 465'534 CHF | 99.23% | 99.23% |