| 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% | 101.20 % | 102.00 % | 500'000 | 100'000 | 500'000 | 100'000 | 506'000 CHF | 102'000 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.79% | 101.20 % | 102.00 % | 500'000 | 100'000 | 500'000 | 100'000 | 506'000 CHF | 102'000 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.79% | 101.20 % | 102.00 % | 500'000 | 100'000 | 500'000 | 100'000 | 506'000 CHF | 102'000 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.79% | 101.20 % | 102.00 % | 500'000 | 100'000 | 500'000 | 100'000 | 506'000 CHF | 102'000 CHF | 99.05% | 99.05% |
| 16.06.2026 | 0.79% | 101.20 % | 102.00 % | 500'000 | 100'000 | 500'000 | 100'000 | 505'794 CHF | 101'959 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.79% | 101.20 % | 102.00 % | 500'000 | 100'000 | 500'000 | 100'000 | 505'850 CHF | 101'970 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.79% | 101.10 % | 101.90 % | 500'000 | 100'000 | 500'000 | 100'000 | 505'500 CHF | 101'900 CHF | 99.32% | 99.32% |
| 11.06.2026 | 0.79% | 101.10 % | 101.90 % | 500'000 | 100'000 | 500'000 | 100'000 | 505'500 CHF | 101'900 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.79% | 100.70 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'463 CHF | 507'463 CHF | 99.16% | 99.16% |
| 09.06.2026 | 0.79% | 100.50 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'515 CHF | 506'515 CHF | 99.99% | 99.99% |