| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.06.2026 | 0.85% | 97.00 % | 97.80 % | 500'000 | 500'000 | 495'235 | 495'235 | 478'826 CHF | 482'798 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.85% | 96.60 % | 97.40 % | 500'000 | 500'000 | 495'224 | 495'224 | 477'688 CHF | 481'660 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.85% | 96.30 % | 97.10 % | 500'000 | 500'000 | 495'238 | 495'238 | 477'025 CHF | 480'997 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.85% | 96.30 % | 97.10 % | 500'000 | 500'000 | 495'242 | 495'242 | 476'275 CHF | 480'248 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.86% | 95.80 % | 96.60 % | 500'000 | 500'000 | 495'234 | 495'234 | 472'799 CHF | 476'771 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.87% | 94.60 % | 95.40 % | 500'000 | 500'000 | 495'210 | 495'210 | 467'722 CHF | 471'695 CHF | 99.30% | 99.30% |
| 11.06.2026 | 0.87% | 94.10 % | 94.90 % | 500'000 | 500'000 | 495'240 | 495'240 | 465'822 CHF | 469'794 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.87% | 93.80 % | 94.60 % | 500'000 | 500'000 | 495'153 | 495'153 | 463'048 CHF | 467'020 CHF | 99.15% | 99.15% |
| 09.06.2026 | 0.87% | 93.50 % | 94.30 % | 500'000 | 500'000 | 495'163 | 495'163 | 463'675 CHF | 467'647 CHF | 98.38% | 98.38% |
| 08.06.2026 | 0.88% | 92.70 % | 93.50 % | 500'000 | 500'000 | 495'234 | 495'234 | 459'222 CHF | 463'194 CHF | 100.00% | 100.00% |