| 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% | 101.65 % | 102.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'397 CHF | 510'897 CHF | 93.85% | 93.85% |
| 22.06.2026 | 0.49% | 101.85 % | 102.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'972 CHF | 511'472 CHF | 99.11% | 99.11% |
| 19.06.2026 | 0.49% | 101.90 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'741 CHF | 512'241 CHF | 97.39% | 97.39% |
| 18.06.2026 | 0.49% | 102.00 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'723 CHF | 512'223 CHF | 99.26% | 99.26% |
| 17.06.2026 | 0.49% | 102.10 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'264 CHF | 512'764 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.49% | 102.10 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'314 CHF | 512'814 CHF | 99.26% | 99.26% |
| 15.06.2026 | 0.49% | 102.05 % | 102.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'300 CHF | 512'800 CHF | 99.26% | 99.26% |
| 12.06.2026 | 0.49% | 101.95 % | 102.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'334 CHF | 511'834 CHF | 99.26% | 99.26% |
| 11.06.2026 | 0.49% | 101.90 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'583 CHF | 512'083 CHF | 99.26% | 99.26% |
| 10.06.2026 | 0.49% | 101.95 % | 102.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'833 CHF | 512'333 CHF | 99.25% | 99.25% |