| 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% | 99.90 % | 100.70 % | 500'000 | 500'000 | 498'886 | 498'886 | 498'436 CHF | 502'430 CHF | 98.79% | 98.79% |
| 22.06.2026 | 0.80% | 100.00 % | 100.80 % | 500'000 | 500'000 | 498'895 | 498'895 | 498'895 CHF | 502'889 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 100.00 % | 100.80 % | 500'000 | 500'000 | 498'882 | 498'882 | 498'882 CHF | 502'875 CHF | 97.42% | 97.42% |
| 18.06.2026 | 0.80% | 100.00 % | 100.80 % | 500'000 | 500'000 | 498'909 | 498'909 | 498'688 CHF | 502'682 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 99.90 % | 100.70 % | 500'000 | 500'000 | 498'790 | 498'790 | 498'522 CHF | 502'515 CHF | 90.72% | 90.72% |
| 16.06.2026 | 0.80% | 99.90 % | 100.70 % | 500'000 | 500'000 | 498'805 | 498'805 | 498'310 CHF | 502'303 CHF | 91.80% | 91.80% |
| 15.06.2026 | 0.80% | 99.80 % | 100.60 % | 500'000 | 500'000 | 498'899 | 498'899 | 498'118 CHF | 502'112 CHF | 99.30% | 99.30% |
| 12.06.2026 | 0.80% | 99.70 % | 100.50 % | 500'000 | 500'000 | 498'876 | 498'876 | 497'380 CHF | 501'373 CHF | 97.86% | 97.86% |
| 11.06.2026 | 0.81% | 99.50 % | 100.30 % | 500'000 | 500'000 | 498'884 | 498'884 | 496'378 CHF | 500'371 CHF | 98.54% | 98.54% |
| 10.06.2026 | 0.80% | 99.60 % | 100.40 % | 500'000 | 500'000 | 498'868 | 498'868 | 496'872 CHF | 500'866 CHF | 96.86% | 96.86% |