| 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% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'169 CHF | 503'669 CHF | 93.84% | 93.84% |
| 22.06.2026 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'745 CHF | 505'245 CHF | 99.10% | 99.10% |
| 19.06.2026 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'319 CHF | 505'819 CHF | 97.38% | 97.38% |
| 18.06.2026 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'169 CHF | 505'669 CHF | 99.26% | 99.26% |
| 17.06.2026 | 0.50% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'665 CHF | 506'165 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'936 CHF | 504'436 CHF | 99.26% | 99.26% |
| 15.06.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'091 CHF | 505'591 CHF | 99.26% | 99.26% |
| 12.06.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'571 CHF | 503'071 CHF | 99.25% | 99.25% |
| 11.06.2026 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'017 CHF | 500'517 CHF | 99.25% | 99.25% |
| 10.06.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'403 CHF | 500'903 CHF | 99.25% | 99.25% |