| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.06.2026 | 0.79% | 100.90 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'135 CHF | 508'135 CHF | 98.02% | 98.02% |
| 19.06.2026 | 0.79% | 100.80 % | 101.60 % | 500'000 | 500'000 | 500'000 | 498'358 | 503'996 CHF | 506'327 CHF | 97.42% | 97.42% |
| 18.06.2026 | 0.79% | 100.80 % | 101.60 % | 500'000 | 500'000 | 500'000 | 499'377 | 503'944 CHF | 507'311 CHF | 99.54% | 99.54% |
| 17.06.2026 | 0.87% | 100.20 % | 102.32 % | 250'000 | 250'000 | 485'426 | 485'426 | 488'998 CHF | 493'074 CHF | 90.54% | 90.54% |
| 16.06.2026 | 0.79% | 100.70 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'794 CHF | 507'794 CHF | 90.65% | 90.65% |
| 15.06.2026 | 0.79% | 100.60 % | 101.40 % | 500'000 | 469'000 | 499'386 | 485'415 | 502'438 CHF | 492'268 CHF | 99.62% | 99.62% |
| 12.06.2026 | 0.80% | 100.40 % | 101.20 % | 500'000 | 500'000 | 498'257 | 498'257 | 499'860 CHF | 503'856 CHF | 97.57% | 97.57% |
| 11.06.2026 | 0.80% | 100.10 % | 100.90 % | 500'000 | 500'000 | 499'870 | 499'870 | 500'693 CHF | 504'692 CHF | 95.68% | 95.68% |
| 10.06.2026 | 0.83% | 100.00 % | 100.80 % | 500'000 | 500'000 | 489'271 | 489'271 | 489'400 CHF | 493'343 CHF | 96.14% | 96.14% |
| 09.06.2026 | 0.79% | 100.20 % | 101.00 % | 500'000 | 500'000 | 500'000 | 494'822 | 501'241 CHF | 500'012 CHF | 100.00% | 100.00% |