| 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 | 0.82% | 99.40 % | 100.20 % | 500'000 | 500'000 | 495'229 | 495'229 | 491'947 CHF | 495'919 CHF | 99.88% | 99.88% |
| 22.06.2026 | 0.82% | 99.20 % | 100.00 % | 500'000 | 500'000 | 495'233 | 495'233 | 492'353 CHF | 496'326 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.82% | 99.60 % | 100.40 % | 500'000 | 500'000 | 495'221 | 495'221 | 493'343 CHF | 497'315 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.82% | 99.40 % | 100.20 % | 500'000 | 500'000 | 495'238 | 495'238 | 492'322 CHF | 496'294 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.82% | 99.50 % | 100.30 % | 500'000 | 500'000 | 495'194 | 495'194 | 492'790 CHF | 496'762 CHF | 99.01% | 99.01% |
| 16.06.2026 | 0.82% | 99.80 % | 100.60 % | 500'000 | 500'000 | 495'242 | 495'242 | 494'419 CHF | 498'391 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.82% | 99.90 % | 100.70 % | 500'000 | 500'000 | 495'234 | 495'234 | 494'881 CHF | 498'854 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.82% | 99.50 % | 100.30 % | 500'000 | 500'000 | 495'205 | 495'205 | 492'208 CHF | 496'180 CHF | 99.24% | 99.24% |
| 11.06.2026 | 0.82% | 99.20 % | 100.00 % | 500'000 | 500'000 | 495'218 | 495'218 | 490'950 CHF | 494'922 CHF | 99.49% | 99.49% |
| 10.06.2026 | 0.82% | 99.50 % | 100.30 % | 500'000 | 500'000 | 495'168 | 495'168 | 491'960 CHF | 495'932 CHF | 99.15% | 99.15% |