| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.06.2026 | 0.70% | 106.57 % | 107.32 % | 500'000 | 500'000 | 500'000 | 500'000 | 532'418 CHF | 536'168 CHF | 99.91% | 99.91% |
| 17.06.2026 | 0.70% | 106.52 % | 107.27 % | 500'000 | 500'000 | 500'000 | 500'000 | 532'879 CHF | 536'629 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.70% | 106.62 % | 107.37 % | 500'000 | 500'000 | 500'000 | 500'000 | 533'088 CHF | 536'838 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.70% | 106.49 % | 107.24 % | 500'000 | 500'000 | 500'000 | 500'000 | 533'602 CHF | 537'352 CHF | 99.84% | 99.84% |
| 12.06.2026 | 0.70% | 106.63 % | 107.38 % | 500'000 | 500'000 | 500'000 | 500'000 | 532'628 CHF | 536'378 CHF | 99.73% | 99.73% |
| 11.06.2026 | 0.70% | 106.29 % | 107.04 % | 500'000 | 500'000 | 500'000 | 500'000 | 531'438 CHF | 535'188 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.70% | 106.16 % | 106.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 531'659 CHF | 535'409 CHF | 99.55% | 99.55% |
| 09.06.2026 | 0.70% | 106.56 % | 107.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 533'232 CHF | 536'982 CHF | 99.15% | 99.15% |
| 08.06.2026 | 0.70% | 106.36 % | 107.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 532'751 CHF | 536'501 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.70% | 106.92 % | 107.67 % | 500'000 | 500'000 | 500'000 | 500'000 | 535'211 CHF | 538'961 CHF | 100.00% | 100.00% |