| 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 | 0.49% | 91.10 % | 91.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 455'256 CHF | 457'506 CHF | 93.85% | 93.85% |
| 22.06.2026 | 0.49% | 90.65 % | 91.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 454'588 CHF | 456'838 CHF | 99.13% | 99.13% |
| 19.06.2026 | 0.49% | 91.25 % | 91.70 % | 500'000 | 500'000 | 500'000 | 499'956 | 457'655 CHF | 459'865 CHF | 97.32% | 97.32% |
| 18.06.2026 | 0.49% | 90.70 % | 91.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 458'234 CHF | 460'484 CHF | 99.26% | 99.26% |
| 17.06.2026 | 0.49% | 92.75 % | 93.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 461'503 CHF | 463'753 CHF | 99.25% | 99.25% |
| 16.06.2026 | 0.48% | 92.80 % | 93.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 465'092 CHF | 467'342 CHF | 99.22% | 99.22% |
| 15.06.2026 | 0.48% | 93.35 % | 93.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'667 CHF | 469'917 CHF | 99.26% | 99.26% |
| 12.06.2026 | 0.48% | 92.85 % | 93.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 465'262 CHF | 467'512 CHF | 99.24% | 99.24% |
| 11.06.2026 | 0.48% | 93.60 % | 94.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'856 CHF | 473'135 CHF | 99.24% | 99.24% |
| 10.06.2026 | 0.48% | 94.70 % | 95.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'920 CHF | 471'199 CHF | 99.25% | 99.25% |