| 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 | 0.49% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'460 CHF | 507'960 CHF | 93.85% | 93.85% |
| 22.06.2026 | 0.49% | 101.15 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'422 CHF | 507'922 CHF | 99.13% | 99.13% |
| 19.06.2026 | 0.49% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'993 CHF | 507'493 CHF | 97.33% | 97.33% |
| 18.06.2026 | 0.49% | 101.15 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'693 CHF | 508'193 CHF | 99.26% | 99.26% |
| 17.06.2026 | 0.49% | 101.15 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'453 CHF | 507'953 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.49% | 101.10 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'777 CHF | 508'277 CHF | 99.22% | 99.22% |
| 15.06.2026 | 0.49% | 101.15 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'267 CHF | 507'767 CHF | 99.26% | 99.26% |
| 12.06.2026 | 0.49% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'615 CHF | 507'115 CHF | 99.26% | 99.26% |
| 11.06.2026 | 0.49% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'300 CHF | 506'800 CHF | 99.25% | 99.25% |
| 10.06.2026 | 0.49% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'879 CHF | 506'379 CHF | 99.25% | 99.25% |