| 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 | 0.52% | 95.05 % | 95.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'920 CHF | 478'420 CHF | 93.85% | 93.85% |
| 22.06.2026 | 0.50% | 94.95 % | 95.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'833 CHF | 476'219 CHF | 99.11% | 99.11% |
| 19.06.2026 | 0.48% | 94.70 % | 95.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'494 CHF | 474'744 CHF | 97.39% | 97.39% |
| 18.06.2026 | 0.48% | 94.25 % | 94.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'173 CHF | 474'423 CHF | 99.26% | 99.26% |
| 17.06.2026 | 0.48% | 94.80 % | 95.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'281 CHF | 474'531 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.52% | 94.80 % | 95.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'470 CHF | 476'938 CHF | 99.26% | 99.26% |
| 15.06.2026 | 0.48% | 94.85 % | 95.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'720 CHF | 472'974 CHF | 99.26% | 99.26% |
| 12.06.2026 | 0.48% | 93.55 % | 94.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'123 CHF | 470'373 CHF | 99.25% | 99.25% |
| 11.06.2026 | 0.48% | 93.80 % | 94.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'783 CHF | 471'033 CHF | 99.25% | 99.25% |
| 10.06.2026 | 0.48% | 93.70 % | 94.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'217 CHF | 469'467 CHF | 99.24% | 99.24% |