| 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 | 0.80% | 99.30 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'203 CHF | 500'203 CHF | 99.88% | 99.88% |
| 22.06.2026 | 0.81% | 99.00 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'893 CHF | 497'893 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.81% | 98.70 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'947 CHF | 497'947 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.81% | 98.70 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'958 CHF | 496'958 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.81% | 98.80 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'330 CHF | 498'330 CHF | 99.01% | 99.01% |
| 16.06.2026 | 0.81% | 98.90 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'097 CHF | 498'097 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.81% | 98.90 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'743 CHF | 498'743 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.81% | 98.80 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'997 CHF | 497'997 CHF | 99.30% | 99.30% |
| 11.06.2026 | 0.81% | 98.60 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'633 CHF | 497'633 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.81% | 98.60 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'925 CHF | 496'925 CHF | 99.15% | 99.15% |