| 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% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'313 CHF | 502'813 CHF | 93.85% | 93.85% |
| 22.06.2026 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'888 CHF | 503'388 CHF | 99.10% | 99.10% |
| 19.06.2026 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'942 CHF | 502'442 CHF | 97.39% | 97.39% |
| 18.06.2026 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'993 CHF | 502'493 CHF | 99.26% | 99.26% |
| 17.06.2026 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'610 CHF | 502'110 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'813 CHF | 502'313 CHF | 99.26% | 99.26% |
| 15.06.2026 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'008 CHF | 502'508 CHF | 99.26% | 99.26% |
| 12.06.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'016 CHF | 500'516 CHF | 99.25% | 99.25% |
| 11.06.2026 | 0.50% | 99.30 % | 99.80 % | 500'000 | 500'000 | 500'000 | 499'955 | 495'621 CHF | 498'076 CHF | 99.24% | 99.24% |
| 10.06.2026 | 0.50% | 99.00 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'465 CHF | 497'965 CHF | 99.25% | 99.25% |