| 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 | 0.19% | 103.50 % | 103.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'343 CHF | 518'343 CHF | 99.11% | 99.11% |
| 22.06.2026 | 0.19% | 103.80 % | 104.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'436 CHF | 519'436 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.19% | 103.50 % | 103.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'712 CHF | 518'712 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.19% | 103.60 % | 103.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'603 CHF | 518'603 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.19% | 103.30 % | 103.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'887 CHF | 517'887 CHF | 99.02% | 99.02% |
| 16.06.2026 | 0.19% | 103.30 % | 103.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'710 CHF | 517'710 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.19% | 103.10 % | 103.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'843 CHF | 516'843 CHF | 99.99% | 99.99% |
| 12.06.2026 | 0.19% | 102.90 % | 103.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'032 CHF | 515'032 CHF | 99.28% | 99.28% |
| 11.06.2026 | 0.19% | 102.70 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'345 CHF | 514'345 CHF | 99.98% | 99.98% |
| 10.06.2026 | 0.19% | 102.40 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'548 CHF | 513'548 CHF | 99.17% | 99.17% |