| 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 | 0.72% | 104.07 % | 104.82 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'352 CHF | 524'102 CHF | 97.78% | 97.78% |
| 22.06.2026 | 0.72% | 104.07 % | 104.82 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'350 CHF | 524'100 CHF | 99.92% | 99.92% |
| 19.06.2026 | 0.72% | 104.07 % | 104.82 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'350 CHF | 524'100 CHF | 99.03% | 99.03% |
| 18.06.2026 | 0.72% | 104.07 % | 104.82 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'350 CHF | 524'100 CHF | 99.91% | 99.91% |
| 17.06.2026 | 0.72% | 104.07 % | 104.82 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'348 CHF | 524'098 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.72% | 104.07 % | 104.82 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'350 CHF | 524'100 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.72% | 104.07 % | 104.82 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'350 CHF | 524'100 CHF | 99.84% | 99.84% |
| 12.06.2026 | 0.72% | 104.06 % | 104.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'308 CHF | 524'058 CHF | 99.72% | 99.72% |
| 11.06.2026 | 0.72% | 104.07 % | 104.82 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'350 CHF | 524'100 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.72% | 104.07 % | 104.82 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'334 CHF | 524'084 CHF | 99.54% | 99.54% |