| 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 | 1.48% | 102.00 % | 103.50 % | 500'000 | 500'000 | 495'228 | 495'228 | 505'133 CHF | 512'572 CHF | 99.88% | 99.88% |
| 22.06.2026 | 1.48% | 101.90 % | 103.40 % | 500'000 | 500'000 | 495'240 | 495'240 | 504'848 CHF | 512'287 CHF | 100.00% | 100.00% |
| 19.06.2026 | 1.48% | 102.00 % | 103.50 % | 500'000 | 500'000 | 495'226 | 495'226 | 505'131 CHF | 512'570 CHF | 99.95% | 99.95% |
| 18.06.2026 | 1.48% | 102.00 % | 103.50 % | 500'000 | 500'000 | 495'229 | 495'229 | 505'134 CHF | 512'573 CHF | 99.88% | 99.88% |
| 17.06.2026 | 1.48% | 101.90 % | 103.40 % | 500'000 | 500'000 | 495'228 | 495'228 | 504'649 CHF | 512'088 CHF | 99.84% | 99.84% |
| 16.06.2026 | 1.48% | 101.90 % | 103.40 % | 500'000 | 500'000 | 495'238 | 495'238 | 504'441 CHF | 511'880 CHF | 99.85% | 99.85% |
| 15.06.2026 | 1.48% | 102.00 % | 103.50 % | 500'000 | 500'000 | 495'195 | 495'195 | 505'099 CHF | 512'537 CHF | 99.27% | 99.27% |
| 12.06.2026 | 1.48% | 101.70 % | 103.20 % | 500'000 | 500'000 | 495'185 | 495'185 | 503'602 CHF | 511'040 CHF | 98.78% | 98.78% |
| 11.06.2026 | 1.49% | 101.50 % | 103.00 % | 500'000 | 500'000 | 495'238 | 495'238 | 502'666 CHF | 510'106 CHF | 100.00% | 100.00% |
| 10.06.2026 | 1.49% | 101.50 % | 103.00 % | 500'000 | 500'000 | 495'141 | 495'141 | 502'556 CHF | 509'994 CHF | 99.14% | 99.14% |