| 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 | 0.50% | 98.50 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'011 CHF | 496'511 CHF | 93.85% | 93.85% |
| 22.06.2026 | 0.50% | 99.35 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'626 CHF | 497'126 CHF | 99.13% | 99.13% |
| 19.06.2026 | 0.51% | 98.65 % | 99.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'518 CHF | 495'018 CHF | 97.33% | 97.33% |
| 18.06.2026 | 0.51% | 98.20 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'403 CHF | 491'903 CHF | 99.26% | 99.26% |
| 17.06.2026 | 0.51% | 98.40 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'867 CHF | 494'367 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.51% | 98.00 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'558 CHF | 493'058 CHF | 99.22% | 99.22% |
| 15.06.2026 | 0.51% | 98.55 % | 99.05 % | 500'000 | 500'000 | 500'000 | 499'946 | 492'570 CHF | 495'017 CHF | 99.26% | 99.26% |
| 12.06.2026 | 0.51% | 98.00 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'762 CHF | 494'262 CHF | 99.25% | 99.25% |
| 11.06.2026 | 0.51% | 98.35 % | 98.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'040 CHF | 495'540 CHF | 99.26% | 99.26% |
| 10.06.2026 | 0.51% | 98.65 % | 99.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'634 CHF | 496'134 CHF | 99.25% | 99.25% |