| 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 | 0.77% | 96.55 % | 97.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'138 CHF | 486'888 CHF | 99.83% | 99.83% |
| 22.06.2026 | 0.76% | 97.30 % | 98.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'445 CHF | 492'195 CHF | 99.99% | 99.99% |
| 19.06.2026 | 0.77% | 97.25 % | 98.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'837 CHF | 491'587 CHF | 99.86% | 99.86% |
| 18.06.2026 | 0.76% | 97.80 % | 98.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'754 CHF | 493'504 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.76% | 98.55 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'196 CHF | 496'946 CHF | 99.92% | 99.92% |
| 16.06.2026 | 0.76% | 98.60 % | 99.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'972 CHF | 497'722 CHF | 99.36% | 99.36% |
| 15.06.2026 | 0.75% | 99.30 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'910 CHF | 499'660 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.77% | 97.30 % | 98.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'670 CHF | 490'420 CHF | 99.55% | 99.55% |
| 11.06.2026 | 0.77% | 96.05 % | 96.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'686 CHF | 486'436 CHF | 99.67% | 99.67% |
| 10.06.2026 | 0.77% | 97.30 % | 98.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'973 CHF | 489'723 CHF | 99.09% | 99.09% |