| 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 | 0.31% | 100.60 % | 100.90 % | 500'000 | 500'000 | 495'194 | 495'194 | 496'389 CHF | 497'880 CHF | 99.13% | 99.13% |
| 22.06.2026 | 0.31% | 100.60 % | 100.90 % | 500'000 | 500'000 | 495'240 | 495'240 | 496'303 CHF | 497'794 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.31% | 100.00 % | 100.30 % | 500'000 | 500'000 | 495'204 | 495'204 | 495'169 CHF | 496'660 CHF | 99.61% | 99.61% |
| 18.06.2026 | 0.31% | 100.00 % | 100.30 % | 500'000 | 500'000 | 495'160 | 495'160 | 496'362 CHF | 497'853 CHF | 98.34% | 98.34% |
| 17.06.2026 | 0.31% | 100.40 % | 100.70 % | 500'000 | 500'000 | 495'197 | 495'197 | 496'900 CHF | 498'391 CHF | 98.99% | 98.99% |
| 16.06.2026 | 0.31% | 100.60 % | 100.90 % | 500'000 | 500'000 | 495'247 | 495'247 | 498'617 CHF | 500'108 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.31% | 100.90 % | 101.20 % | 500'000 | 500'000 | 495'230 | 495'230 | 500'852 CHF | 502'343 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.31% | 100.60 % | 100.90 % | 500'000 | 500'000 | 495'211 | 495'211 | 498'233 CHF | 499'724 CHF | 99.30% | 99.30% |
| 11.06.2026 | 0.31% | 100.20 % | 100.50 % | 500'000 | 500'000 | 495'243 | 495'243 | 495'346 CHF | 496'837 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.31% | 99.80 % | 100.10 % | 500'000 | 500'000 | 495'199 | 495'199 | 493'511 CHF | 495'002 CHF | 99.10% | 99.10% |