| 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% | 99.20 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'936 CHF | 498'436 CHF | 93.84% | 93.84% |
| 22.06.2026 | 0.50% | 98.85 % | 99.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'224 CHF | 497'724 CHF | 99.13% | 99.13% |
| 19.06.2026 | 0.50% | 99.05 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'379 CHF | 497'879 CHF | 97.32% | 97.32% |
| 18.06.2026 | 0.50% | 99.25 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'691 CHF | 497'191 CHF | 99.26% | 99.26% |
| 17.06.2026 | 0.50% | 99.20 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'735 CHF | 498'235 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.50% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'125 CHF | 499'625 CHF | 99.22% | 99.22% |
| 15.06.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'741 CHF | 502'241 CHF | 99.26% | 99.26% |
| 12.06.2026 | 0.51% | 98.40 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'070 CHF | 494'570 CHF | 99.24% | 99.24% |
| 11.06.2026 | 0.51% | 98.25 % | 98.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'960 CHF | 494'460 CHF | 99.25% | 99.25% |
| 10.06.2026 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'237 CHF | 500'737 CHF | 99.24% | 99.24% |