| 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% | 95.70 % | 96.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'850 CHF | 480'350 CHF | 93.84% | 93.84% |
| 22.06.2026 | 0.52% | 95.90 % | 96.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'336 CHF | 482'836 CHF | 99.26% | 99.26% |
| 19.06.2026 | 0.52% | 96.50 % | 97.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'031 CHF | 486'531 CHF | 99.25% | 99.25% |
| 18.06.2026 | 0.52% | 97.20 % | 97.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'239 CHF | 485'739 CHF | 96.94% | 96.94% |
| 17.06.2026 | 0.52% | 96.70 % | 97.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'796 CHF | 485'296 CHF | 99.25% | 99.25% |
| 16.06.2026 | 0.51% | 96.80 % | 97.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'699 CHF | 488'199 CHF | 99.26% | 99.26% |
| 15.06.2026 | 0.51% | 97.60 % | 98.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'199 CHF | 491'699 CHF | 99.24% | 99.24% |
| 12.06.2026 | 0.51% | 97.60 % | 98.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'160 CHF | 490'660 CHF | 99.26% | 99.26% |
| 11.06.2026 | 0.52% | 96.75 % | 97.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'809 CHF | 486'309 CHF | 99.25% | 99.25% |
| 10.06.2026 | 0.51% | 97.15 % | 97.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'917 CHF | 488'417 CHF | 99.25% | 99.25% |