| 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% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'585 CHF | 500'085 CHF | 93.85% | 93.85% |
| 22.06.2026 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'100 CHF | 499'600 CHF | 99.12% | 99.12% |
| 19.06.2026 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'739 CHF | 499'239 CHF | 97.32% | 97.32% |
| 18.06.2026 | 0.50% | 99.35 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'219 CHF | 498'719 CHF | 99.26% | 99.26% |
| 17.06.2026 | 0.50% | 99.25 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'206 CHF | 498'706 CHF | 99.25% | 99.25% |
| 16.06.2026 | 0.50% | 99.30 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'746 CHF | 499'246 CHF | 99.22% | 99.22% |
| 15.06.2026 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'502 CHF | 500'002 CHF | 99.26% | 99.26% |
| 12.06.2026 | 0.50% | 99.25 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'412 CHF | 498'912 CHF | 99.25% | 99.25% |
| 11.06.2026 | 0.50% | 99.30 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'111 CHF | 498'611 CHF | 99.26% | 99.26% |
| 10.06.2026 | 0.50% | 99.30 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'623 CHF | 498'123 CHF | 99.25% | 99.25% |