| 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 | 0.80% | 100.20 % | 101.00 % | 500'000 | 500'000 | 498'888 | 498'888 | 499'886 CHF | 503'880 CHF | 98.79% | 98.79% |
| 22.06.2026 | 0.80% | 100.20 % | 101.00 % | 500'000 | 500'000 | 498'896 | 498'896 | 499'496 CHF | 503'490 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 100.00 % | 100.80 % | 500'000 | 500'000 | 498'883 | 498'883 | 498'949 CHF | 502'942 CHF | 97.42% | 97.42% |
| 18.06.2026 | 0.80% | 100.10 % | 100.90 % | 500'000 | 500'000 | 498'908 | 498'908 | 499'226 CHF | 503'220 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 100.00 % | 100.80 % | 500'000 | 500'000 | 498'789 | 498'789 | 498'789 CHF | 502'782 CHF | 90.68% | 90.68% |
| 16.06.2026 | 0.80% | 100.00 % | 100.80 % | 500'000 | 500'000 | 498'806 | 498'806 | 498'810 CHF | 502'803 CHF | 91.80% | 91.80% |
| 15.06.2026 | 0.80% | 100.00 % | 100.80 % | 500'000 | 500'000 | 498'897 | 498'897 | 498'897 CHF | 502'890 CHF | 99.30% | 99.30% |
| 12.06.2026 | 0.80% | 99.80 % | 100.60 % | 500'000 | 500'000 | 498'879 | 498'879 | 497'672 CHF | 501'665 CHF | 97.88% | 97.88% |
| 11.06.2026 | 0.80% | 99.80 % | 100.60 % | 500'000 | 500'000 | 498'885 | 498'885 | 497'749 CHF | 501'743 CHF | 98.54% | 98.54% |
| 10.06.2026 | 0.80% | 99.80 % | 100.60 % | 500'000 | 500'000 | 498'869 | 498'869 | 497'760 CHF | 501'754 CHF | 96.85% | 96.85% |