| 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% | 100.10 % | 100.90 % | 500'000 | 500'000 | 498'897 | 498'897 | 499'396 CHF | 503'389 CHF | 99.25% | 99.25% |
| 22.06.2026 | 0.80% | 100.00 % | 100.80 % | 500'000 | 500'000 | 498'906 | 498'906 | 498'710 CHF | 502'704 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 99.90 % | 100.70 % | 500'000 | 500'000 | 498'879 | 498'879 | 498'380 CHF | 502'374 CHF | 97.42% | 97.42% |
| 18.06.2026 | 0.80% | 99.90 % | 100.70 % | 500'000 | 500'000 | 498'904 | 498'904 | 498'405 CHF | 502'399 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 99.90 % | 100.70 % | 500'000 | 500'000 | 498'791 | 498'791 | 498'293 CHF | 502'286 CHF | 90.72% | 90.72% |
| 16.06.2026 | 0.80% | 99.90 % | 100.70 % | 500'000 | 500'000 | 498'797 | 498'797 | 498'186 CHF | 502'179 CHF | 91.81% | 91.81% |
| 15.06.2026 | 0.80% | 99.70 % | 100.50 % | 500'000 | 500'000 | 498'891 | 498'891 | 497'394 CHF | 501'388 CHF | 99.31% | 99.31% |
| 12.06.2026 | 0.80% | 99.60 % | 100.40 % | 500'000 | 500'000 | 498'881 | 498'881 | 496'840 CHF | 500'833 CHF | 97.86% | 97.86% |
| 11.06.2026 | 0.81% | 99.40 % | 100.20 % | 500'000 | 500'000 | 498'885 | 498'885 | 495'892 CHF | 499'885 CHF | 98.54% | 98.54% |
| 10.06.2026 | 0.81% | 99.40 % | 100.20 % | 500'000 | 500'000 | 498'871 | 498'871 | 496'550 CHF | 500'544 CHF | 96.85% | 96.85% |