| 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% | 99.90 % | 100.10 % | 500'000 | 500'000 | 497'107 | 497'107 | 496'849 CHF | 497'846 CHF | 99.24% | 99.24% |
| 22.06.2026 | 0.20% | 99.90 % | 100.10 % | 500'000 | 500'000 | 497'129 | 497'129 | 497'071 CHF | 498'068 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 497'125 | 497'125 | 497'623 CHF | 498'620 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 497'132 | 497'132 | 497'854 CHF | 498'851 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.20% | 100.60 % | 100.80 % | 500'000 | 500'000 | 497'100 | 497'100 | 499'547 CHF | 500'544 CHF | 99.16% | 99.16% |
| 16.06.2026 | 0.20% | 100.60 % | 100.80 % | 500'000 | 500'000 | 497'109 | 497'109 | 499'778 CHF | 500'775 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.20% | 100.50 % | 100.70 % | 500'000 | 500'000 | 497'115 | 497'115 | 500'362 CHF | 501'359 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.20% | 100.60 % | 100.80 % | 500'000 | 500'000 | 497'119 | 497'119 | 500'111 CHF | 501'108 CHF | 99.30% | 99.30% |
| 11.06.2026 | 0.20% | 100.80 % | 101.00 % | 500'000 | 500'000 | 497'132 | 497'132 | 501'056 CHF | 502'053 CHF | 99.98% | 99.98% |
| 10.06.2026 | 0.20% | 100.80 % | 101.00 % | 500'000 | 500'000 | 497'101 | 497'101 | 500'899 CHF | 501'896 CHF | 99.16% | 99.16% |