| 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 | 0.76% | 98.25 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'434 CHF | 495'184 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.76% | 98.20 % | 98.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'828 CHF | 495'578 CHF | 99.91% | 99.91% |
| 19.06.2026 | 0.76% | 98.40 % | 99.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'819 CHF | 495'569 CHF | 99.92% | 99.92% |
| 18.06.2026 | 0.76% | 98.45 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'345 CHF | 496'095 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.76% | 98.45 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'547 CHF | 496'297 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.76% | 98.40 % | 99.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'810 CHF | 494'560 CHF | 99.36% | 99.36% |
| 15.06.2026 | 0.76% | 98.15 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'382 CHF | 492'132 CHF | 99.92% | 99.92% |
| 12.06.2026 | 0.77% | 97.45 % | 98.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'985 CHF | 490'735 CHF | 99.83% | 99.83% |
| 11.06.2026 | 0.77% | 97.10 % | 97.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'741 CHF | 488'491 CHF | 99.61% | 99.61% |
| 10.06.2026 | 0.77% | 97.20 % | 97.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'645 CHF | 489'395 CHF | 99.74% | 99.74% |