| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.06.2026 | 0.51% | 98.45 % | 98.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'196 CHF | 492'696 CHF | 96.94% | 96.94% |
| 17.06.2026 | 0.50% | 98.75 % | 99.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'349 CHF | 497'849 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'066 CHF | 498'566 CHF | 99.26% | 99.26% |
| 15.06.2026 | 0.50% | 99.35 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'190 CHF | 497'690 CHF | 99.24% | 99.24% |
| 12.06.2026 | 0.50% | 99.10 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'624 CHF | 498'124 CHF | 99.25% | 99.25% |
| 11.06.2026 | 0.51% | 98.60 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'042 CHF | 495'542 CHF | 99.25% | 99.25% |
| 10.06.2026 | 0.51% | 98.40 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'868 CHF | 494'368 CHF | 99.25% | 99.25% |
| 09.06.2026 | 0.50% | 98.75 % | 99.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'140 CHF | 496'640 CHF | 99.23% | 99.23% |
| 08.06.2026 | 0.50% | 99.25 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'431 CHF | 497'931 CHF | 99.26% | 99.26% |
| 05.06.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'170 CHF | 502'670 CHF | 95.37% | 95.37% |