| 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 | 0.80% | 99.80 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'998 CHF | 502'998 CHF | 98.77% | 98.77% |
| 22.06.2026 | 0.80% | 100.00 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'195 CHF | 504'195 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 100.10 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'509 CHF | 504'509 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 100.30 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'624 CHF | 504'624 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 99.70 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'024 CHF | 503'024 CHF | 99.84% | 99.84% |
| 16.06.2026 | 0.80% | 100.00 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'941 CHF | 503'941 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.79% | 100.10 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'933 CHF | 505'933 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 100.00 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'223 CHF | 504'223 CHF | 99.27% | 99.27% |
| 11.06.2026 | 0.80% | 99.70 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'701 CHF | 502'701 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 99.10 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'531 CHF | 499'531 CHF | 99.17% | 99.17% |