| 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 | 0.21% | 100.60 % | 100.80 % | 500'000 | 500'000 | 495'200 | 495'200 | 498'171 CHF | 499'165 CHF | 99.24% | 99.24% |
| 22.06.2026 | 0.21% | 100.50 % | 100.70 % | 500'000 | 500'000 | 495'232 | 495'232 | 497'913 CHF | 498'907 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.21% | 100.60 % | 100.80 % | 500'000 | 500'000 | 495'223 | 495'223 | 498'195 CHF | 499'189 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.21% | 100.60 % | 100.80 % | 500'000 | 500'000 | 495'242 | 495'242 | 498'213 CHF | 499'208 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.21% | 100.60 % | 100.80 % | 500'000 | 500'000 | 495'196 | 495'196 | 498'167 CHF | 499'162 CHF | 99.03% | 99.03% |
| 16.06.2026 | 0.21% | 100.70 % | 100.90 % | 500'000 | 500'000 | 495'242 | 495'242 | 498'397 CHF | 499'392 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.21% | 100.70 % | 100.90 % | 500'000 | 500'000 | 495'234 | 495'234 | 498'700 CHF | 499'695 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.21% | 100.60 % | 100.80 % | 500'000 | 500'000 | 495'208 | 495'208 | 498'179 CHF | 499'174 CHF | 99.30% | 99.30% |
| 11.06.2026 | 0.21% | 100.60 % | 100.80 % | 500'000 | 500'000 | 495'242 | 495'242 | 498'344 CHF | 499'339 CHF | 99.95% | 99.95% |
| 10.06.2026 | 0.21% | 100.60 % | 100.80 % | 500'000 | 500'000 | 495'170 | 495'170 | 498'327 CHF | 499'321 CHF | 99.15% | 99.15% |