| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.06.2026 | 0.81% | 98.60 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'836 CHF | 496'836 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.81% | 98.50 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'548 CHF | 496'548 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.81% | 98.40 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'545 CHF | 495'545 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.81% | 97.90 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'616 CHF | 494'616 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.81% | 98.20 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'497 CHF | 495'497 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.81% | 98.00 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'798 CHF | 493'798 CHF | 99.32% | 99.32% |
| 11.06.2026 | 0.81% | 97.70 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'384 CHF | 493'384 CHF | 99.99% | 99.99% |
| 10.06.2026 | 0.81% | 97.70 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'848 CHF | 492'848 CHF | 99.16% | 99.16% |
| 09.06.2026 | 0.81% | 97.80 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'900 CHF | 492'900 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.80% | 99.80 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'795 CHF | 502'795 CHF | 100.00% | 100.00% |