| 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 | 0.52% | 96.90 % | 97.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'132 CHF | 486'632 CHF | 93.85% | 93.85% |
| 22.06.2026 | 0.52% | 96.65 % | 97.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'251 CHF | 485'751 CHF | 99.13% | 99.13% |
| 19.06.2026 | 0.52% | 96.65 % | 97.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'598 CHF | 485'098 CHF | 97.33% | 97.33% |
| 18.06.2026 | 0.52% | 96.45 % | 96.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'503 CHF | 483'003 CHF | 99.26% | 99.26% |
| 17.06.2026 | 0.52% | 96.10 % | 96.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'030 CHF | 478'526 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.52% | 94.95 % | 95.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'456 CHF | 477'956 CHF | 99.22% | 99.22% |
| 15.06.2026 | 0.52% | 95.80 % | 96.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'453 CHF | 481'953 CHF | 99.26% | 99.26% |
| 12.06.2026 | 0.52% | 95.45 % | 95.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'902 CHF | 478'392 CHF | 99.26% | 99.26% |
| 11.06.2026 | 0.52% | 95.55 % | 96.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'870 CHF | 477'334 CHF | 99.24% | 99.24% |
| 10.06.2026 | 0.48% | 94.65 % | 95.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'018 CHF | 474'298 CHF | 99.25% | 99.25% |