| 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% | 91.50 % | 91.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 457'294 CHF | 459'544 CHF | 93.85% | 93.85% |
| 22.06.2026 | 0.49% | 91.05 % | 91.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 456'681 CHF | 458'931 CHF | 99.13% | 99.13% |
| 19.06.2026 | 0.49% | 91.65 % | 92.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 459'649 CHF | 461'899 CHF | 97.32% | 97.32% |
| 18.06.2026 | 0.49% | 91.15 % | 91.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 460'166 CHF | 462'416 CHF | 99.26% | 99.26% |
| 17.06.2026 | 0.48% | 93.10 % | 93.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 463'302 CHF | 465'552 CHF | 99.25% | 99.25% |
| 16.06.2026 | 0.48% | 93.25 % | 93.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'067 CHF | 469'317 CHF | 99.22% | 99.22% |
| 15.06.2026 | 0.48% | 93.70 % | 94.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'662 CHF | 471'912 CHF | 99.26% | 99.26% |
| 12.06.2026 | 0.48% | 93.30 % | 93.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'531 CHF | 469'781 CHF | 99.25% | 99.25% |
| 11.06.2026 | 0.49% | 94.05 % | 94.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'918 CHF | 475'251 CHF | 99.25% | 99.25% |
| 10.06.2026 | 0.49% | 95.15 % | 95.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'333 CHF | 473'629 CHF | 99.25% | 99.25% |