| 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% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'741 CHF | 506'241 CHF | 93.85% | 93.85% |
| 22.06.2026 | 0.49% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'838 CHF | 506'338 CHF | 99.13% | 99.13% |
| 19.06.2026 | 0.49% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'900 CHF | 506'400 CHF | 97.33% | 97.33% |
| 18.06.2026 | 0.49% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'911 CHF | 506'411 CHF | 99.26% | 99.26% |
| 17.06.2026 | 0.49% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'216 CHF | 506'716 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.49% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'298 CHF | 506'798 CHF | 99.22% | 99.22% |
| 15.06.2026 | 0.49% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'479 CHF | 506'979 CHF | 99.26% | 99.26% |
| 12.06.2026 | 0.49% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'138 CHF | 506'638 CHF | 99.26% | 99.26% |
| 11.06.2026 | 0.49% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'656 CHF | 507'156 CHF | 99.26% | 99.26% |
| 10.06.2026 | 0.49% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'714 CHF | 507'214 CHF | 99.25% | 99.25% |