| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.06.2026 | 0.75% | 100.00 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'216 CHF | 503'966 CHF | 99.99% | 99.99% |
| 19.06.2026 | 0.75% | 100.00 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'000 CHF | 503'750 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.75% | 99.95 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'884 CHF | 503'634 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.75% | 100.05 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'449 CHF | 504'199 CHF | 99.93% | 99.93% |
| 16.06.2026 | 0.75% | 100.10 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'485 CHF | 504'235 CHF | 99.36% | 99.36% |
| 15.06.2026 | 0.75% | 100.10 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'646 CHF | 504'396 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.75% | 100.00 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'123 CHF | 503'873 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.75% | 99.95 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'833 CHF | 503'583 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.75% | 100.10 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'395 CHF | 504'145 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.75% | 100.20 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'791 CHF | 504'541 CHF | 100.00% | 100.00% |