| 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% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'668 CHF | 505'168 CHF | 93.85% | 93.85% |
| 22.06.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'708 CHF | 504'208 CHF | 99.11% | 99.11% |
| 19.06.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'279 CHF | 503'779 CHF | 97.39% | 97.39% |
| 18.06.2026 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'331 CHF | 503'831 CHF | 99.26% | 99.26% |
| 17.06.2026 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'481 CHF | 503'981 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'962 CHF | 504'462 CHF | 99.26% | 99.26% |
| 15.06.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'571 CHF | 503'071 CHF | 99.26% | 99.26% |
| 12.06.2026 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'325 CHF | 501'825 CHF | 99.26% | 99.26% |
| 11.06.2026 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'003 CHF | 501'503 CHF | 99.25% | 99.25% |
| 10.06.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'497 CHF | 500'997 CHF | 99.25% | 99.25% |