| 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 | 0.81% | 99.00 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'344 CHF | 498'344 CHF | 99.80% | 99.80% |
| 22.06.2026 | 0.80% | 99.50 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'191 CHF | 501'191 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 99.40 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'198 CHF | 501'198 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 99.20 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'025 CHF | 499'025 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.81% | 98.70 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'629 CHF | 497'629 CHF | 99.83% | 99.83% |
| 16.06.2026 | 0.80% | 99.00 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'183 CHF | 500'183 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 99.10 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'992 CHF | 499'992 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.81% | 98.60 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'745 CHF | 495'745 CHF | 99.33% | 99.33% |
| 11.06.2026 | 0.81% | 98.00 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'638 CHF | 494'638 CHF | 99.99% | 99.99% |
| 10.06.2026 | 0.81% | 98.10 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'893 CHF | 494'893 CHF | 99.13% | 99.13% |