| 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% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'018 CHF | 502'518 CHF | 93.85% | 93.85% |
| 22.06.2026 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'978 CHF | 502'478 CHF | 99.13% | 99.13% |
| 19.06.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'866 CHF | 502'366 CHF | 95.67% | 95.67% |
| 18.06.2026 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'187 CHF | 501'687 CHF | 99.26% | 99.26% |
| 17.06.2026 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'155 CHF | 501'655 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'554 CHF | 502'054 CHF | 99.22% | 99.22% |
| 15.06.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'338 CHF | 502'838 CHF | 99.26% | 99.26% |
| 12.06.2026 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'752 CHF | 502'252 CHF | 99.25% | 99.25% |
| 11.06.2026 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'847 CHF | 502'347 CHF | 99.25% | 99.25% |
| 10.06.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'477 CHF | 501'977 CHF | 99.25% | 99.25% |