| 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 | 0.76% | 98.20 % | 98.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'053 CHF | 493'803 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.76% | 97.75 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'326 CHF | 492'076 CHF | 99.91% | 99.91% |
| 19.06.2026 | 0.76% | 97.85 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'875 CHF | 492'625 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.76% | 98.10 % | 98.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'799 CHF | 492'549 CHF | 99.92% | 99.92% |
| 17.06.2026 | 0.76% | 98.20 % | 98.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'765 CHF | 494'515 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.76% | 97.80 % | 98.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'641 CHF | 494'391 CHF | 99.36% | 99.36% |
| 15.06.2026 | 0.76% | 98.25 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'549 CHF | 494'299 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.76% | 97.75 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'981 CHF | 493'731 CHF | 99.41% | 99.41% |
| 11.06.2026 | 0.77% | 97.55 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'988 CHF | 491'738 CHF | 99.40% | 99.40% |
| 10.06.2026 | 0.77% | 97.30 % | 98.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'455 CHF | 491'205 CHF | 99.55% | 99.55% |