| 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 | 0.79% | 94.89 % | 95.64 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'385 CHF | 478'135 CHF | 97.77% | 97.77% |
| 22.06.2026 | 0.79% | 95.15 % | 95.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'829 CHF | 478'579 CHF | 99.91% | 99.91% |
| 19.06.2026 | 0.79% | 94.82 % | 95.57 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'376 CHF | 476'126 CHF | 99.03% | 99.03% |
| 18.06.2026 | 0.80% | 93.65 % | 94.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 465'956 CHF | 469'706 CHF | 99.91% | 99.91% |
| 17.06.2026 | 0.79% | 94.37 % | 95.12 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'140 CHF | 473'890 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.79% | 94.08 % | 94.83 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'689 CHF | 476'439 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.78% | 95.47 % | 96.22 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'356 CHF | 485'106 CHF | 99.82% | 99.82% |
| 12.06.2026 | 0.77% | 96.70 % | 97.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'224 CHF | 488'974 CHF | 99.73% | 99.73% |
| 11.06.2026 | 0.77% | 96.99 % | 97.74 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'700 CHF | 491'450 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.76% | 98.04 % | 98.79 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'586 CHF | 493'336 CHF | 99.54% | 99.54% |