| 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 | 0.51% | 97.05 % | 97.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'007 CHF | 487'507 CHF | 93.85% | 93.85% |
| 22.06.2026 | 0.52% | 96.80 % | 97.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'098 CHF | 486'598 CHF | 99.13% | 99.13% |
| 19.06.2026 | 0.52% | 96.80 % | 97.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'459 CHF | 485'959 CHF | 97.33% | 97.33% |
| 18.06.2026 | 0.52% | 96.60 % | 97.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'399 CHF | 483'899 CHF | 99.26% | 99.26% |
| 17.06.2026 | 0.52% | 96.25 % | 96.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'877 CHF | 479'377 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.52% | 95.05 % | 95.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'790 CHF | 478'290 CHF | 99.22% | 99.22% |
| 15.06.2026 | 0.52% | 95.90 % | 96.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'877 CHF | 482'377 CHF | 99.26% | 99.26% |
| 12.06.2026 | 0.52% | 95.55 % | 96.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'172 CHF | 478'670 CHF | 99.25% | 99.25% |
| 11.06.2026 | 0.52% | 95.60 % | 96.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'978 CHF | 477'445 CHF | 99.25% | 99.25% |
| 10.06.2026 | 0.48% | 94.55 % | 95.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'588 CHF | 473'861 CHF | 99.25% | 99.25% |