| 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% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'147 CHF | 501'647 CHF | 93.84% | 93.84% |
| 22.06.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'912 CHF | 502'412 CHF | 99.11% | 99.11% |
| 19.06.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'587 CHF | 503'087 CHF | 97.39% | 97.39% |
| 18.06.2026 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'435 CHF | 502'935 CHF | 99.26% | 99.26% |
| 17.06.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'549 CHF | 501'049 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'499 CHF | 500'999 CHF | 99.26% | 99.26% |
| 15.06.2026 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'199 CHF | 501'699 CHF | 99.26% | 99.26% |
| 12.06.2026 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'009 CHF | 499'509 CHF | 99.23% | 99.23% |
| 11.06.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'879 CHF | 499'379 CHF | 99.25% | 99.25% |
| 10.06.2026 | 0.51% | 98.35 % | 98.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'838 CHF | 494'338 CHF | 99.26% | 99.26% |