| 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 | 0.81% | 99.89 % | 100.70 % | 500'000 | 100'000 | 500'000 | 100'000 | 499'450 CHF | 100'700 CHF | 98.75% | 98.75% |
| 22.06.2026 | 0.81% | 99.89 % | 100.70 % | 500'000 | 100'000 | 500'000 | 100'000 | 499'450 CHF | 100'700 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.81% | 99.89 % | 100.70 % | 500'000 | 100'000 | 500'000 | 100'000 | 499'450 CHF | 100'700 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.81% | 99.89 % | 100.70 % | 500'000 | 100'000 | 500'000 | 100'000 | 499'450 CHF | 100'700 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.81% | 99.89 % | 100.70 % | 500'000 | 100'000 | 500'000 | 100'000 | 499'450 CHF | 100'700 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.81% | 99.89 % | 100.70 % | 500'000 | 100'000 | 500'000 | 100'000 | 499'244 CHF | 100'659 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.81% | 99.89 % | 100.70 % | 500'000 | 100'000 | 500'000 | 100'000 | 499'450 CHF | 100'700 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.81% | 99.89 % | 100.70 % | 500'000 | 100'000 | 500'000 | 100'000 | 499'450 CHF | 100'700 CHF | 99.32% | 99.32% |
| 11.06.2026 | 0.81% | 99.89 % | 100.70 % | 500'000 | 100'000 | 500'000 | 100'000 | 499'450 CHF | 100'700 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.81% | 99.89 % | 100.70 % | 500'000 | 100'000 | 500'000 | 100'000 | 499'450 CHF | 100'700 CHF | 99.19% | 99.19% |