| 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 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'555 CHF | 502'055 CHF | 93.85% | 93.85% |
| 22.06.2026 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'493 CHF | 502'993 CHF | 99.11% | 99.11% |
| 19.06.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'146 CHF | 503'646 CHF | 97.38% | 97.38% |
| 18.06.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'658 CHF | 503'158 CHF | 99.26% | 99.26% |
| 17.06.2026 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'780 CHF | 501'280 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.50% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'013 CHF | 500'513 CHF | 99.26% | 99.26% |
| 15.06.2026 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'333 CHF | 501'833 CHF | 99.26% | 99.26% |
| 12.06.2026 | 0.50% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'324 CHF | 498'824 CHF | 99.25% | 99.25% |
| 11.06.2026 | 0.51% | 99.05 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'513 CHF | 496'013 CHF | 33.50% | 33.50% |
| 10.06.2026 | 0.51% | 97.45 % | 97.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'195 CHF | 489'695 CHF | 99.26% | 99.26% |