| 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 | 0.75% | 99.45 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'235 CHF | 500'985 CHF | 99.93% | 99.93% |
| 22.06.2026 | 0.75% | 99.35 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'087 CHF | 500'837 CHF | 99.99% | 99.99% |
| 19.06.2026 | 0.75% | 99.80 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'347 CHF | 502'097 CHF | 99.92% | 99.92% |
| 18.06.2026 | 0.75% | 99.50 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'432 CHF | 501'182 CHF | 99.92% | 99.92% |
| 17.06.2026 | 0.75% | 99.60 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'855 CHF | 501'605 CHF | 99.92% | 99.92% |
| 16.06.2026 | 0.75% | 99.45 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'238 CHF | 500'988 CHF | 99.36% | 99.36% |
| 15.06.2026 | 0.75% | 99.60 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'936 CHF | 501'686 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.75% | 99.25 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'036 CHF | 499'786 CHF | 99.59% | 99.59% |
| 11.06.2026 | 0.76% | 98.70 % | 99.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'492 CHF | 497'242 CHF | 99.45% | 99.45% |
| 10.06.2026 | 0.76% | 98.90 % | 99.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'574 CHF | 498'324 CHF | 99.40% | 99.40% |