| 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 | 0.79% | 100.40 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'971 CHF | 505'971 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 100.20 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'493 CHF | 504'493 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 100.00 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'904 CHF | 503'904 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 100.20 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'881 CHF | 504'881 CHF | 99.67% | 99.67% |
| 16.06.2026 | 0.80% | 99.90 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'408 CHF | 504'408 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 99.90 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'001 CHF | 504'001 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 99.60 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'685 CHF | 502'685 CHF | 99.28% | 99.28% |
| 11.06.2026 | 0.80% | 99.70 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'952 CHF | 502'952 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 99.90 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'107 CHF | 503'107 CHF | 99.15% | 99.15% |
| 09.06.2026 | 0.80% | 99.60 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'659 CHF | 501'659 CHF | 100.00% | 100.00% |