| 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% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'058 CHF | 504'558 CHF | 93.84% | 93.84% |
| 22.06.2026 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'947 CHF | 503'447 CHF | 99.13% | 99.13% |
| 19.06.2026 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'663 CHF | 503'163 CHF | 97.32% | 97.32% |
| 18.06.2026 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'230 CHF | 502'730 CHF | 99.26% | 99.26% |
| 17.06.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'656 CHF | 503'156 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'963 CHF | 504'463 CHF | 99.22% | 99.22% |
| 15.06.2026 | 0.49% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'497 CHF | 506'997 CHF | 99.26% | 99.26% |
| 12.06.2026 | 0.50% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'648 CHF | 500'148 CHF | 99.25% | 99.25% |
| 11.06.2026 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'121 CHF | 499'621 CHF | 99.24% | 99.24% |
| 10.06.2026 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'781 CHF | 505'281 CHF | 99.24% | 99.24% |