| 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% | 84.00 % | 84.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 434'620 CHF | 436'842 CHF | 93.84% | 93.84% |
| 22.06.2026 | 0.49% | 91.85 % | 92.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 458'339 CHF | 460'589 CHF | 99.12% | 99.12% |
| 19.06.2026 | 0.48% | 93.00 % | 93.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 466'168 CHF | 468'418 CHF | 97.32% | 97.32% |
| 18.06.2026 | 0.48% | 93.10 % | 93.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'130 CHF | 469'395 CHF | 99.26% | 99.26% |
| 17.06.2026 | 0.52% | 95.45 % | 95.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'977 CHF | 485'477 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.51% | 97.65 % | 98.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'972 CHF | 489'472 CHF | 99.22% | 99.22% |
| 15.06.2026 | 0.51% | 97.50 % | 98.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'674 CHF | 491'174 CHF | 99.26% | 99.26% |
| 12.06.2026 | 0.52% | 96.80 % | 97.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'957 CHF | 486'457 CHF | 99.23% | 99.23% |
| 11.06.2026 | 0.50% | 95.15 % | 95.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'413 CHF | 476'790 CHF | 99.25% | 99.25% |
| 10.06.2026 | 0.52% | 95.00 % | 95.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'830 CHF | 477'288 CHF | 99.25% | 99.25% |