| 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 | 507'554 CHF | 510'054 CHF | 93.85% | 93.85% |
| 22.06.2026 | 0.49% | 101.55 % | 102.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'084 CHF | 509'584 CHF | 99.13% | 99.13% |
| 19.06.2026 | 0.49% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'355 CHF | 507'855 CHF | 97.33% | 97.33% |
| 18.06.2026 | 0.49% | 101.25 % | 101.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'188 CHF | 508'688 CHF | 99.26% | 99.26% |
| 17.06.2026 | 0.49% | 101.10 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'194 CHF | 506'694 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.49% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'273 CHF | 507'773 CHF | 99.22% | 99.22% |
| 15.06.2026 | 0.49% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'905 CHF | 507'405 CHF | 99.26% | 99.26% |
| 12.06.2026 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'144 CHF | 505'644 CHF | 99.25% | 99.25% |
| 11.06.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'984 CHF | 503'484 CHF | 99.26% | 99.26% |
| 10.06.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'683 CHF | 502'183 CHF | 99.24% | 99.24% |