| 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% | 101.50 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'466 CHF | 509'966 CHF | 93.85% | 93.85% |
| 22.06.2026 | 0.49% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'629 CHF | 509'129 CHF | 99.13% | 99.13% |
| 19.06.2026 | 0.49% | 101.40 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'730 CHF | 509'230 CHF | 97.32% | 97.32% |
| 18.06.2026 | 0.49% | 101.45 % | 101.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'553 CHF | 509'053 CHF | 99.26% | 99.26% |
| 17.06.2026 | 0.49% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'298 CHF | 508'798 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.49% | 101.35 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'036 CHF | 509'536 CHF | 99.22% | 99.22% |
| 15.06.2026 | 0.49% | 101.40 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'469 CHF | 509'969 CHF | 99.26% | 99.26% |
| 12.06.2026 | 0.49% | 101.35 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'742 CHF | 509'242 CHF | 99.25% | 99.25% |
| 11.06.2026 | 0.49% | 101.45 % | 101.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'666 CHF | 509'166 CHF | 99.24% | 99.24% |
| 10.06.2026 | 0.49% | 101.45 % | 101.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'260 CHF | 508'760 CHF | 99.26% | 99.26% |