| 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 | 0.81% | 101.00 % | 101.80 % | 500'000 | 500'000 | 495'185 | 495'185 | 499'535 CHF | 503'507 CHF | 98.97% | 98.97% |
| 22.06.2026 | 0.81% | 101.30 % | 102.10 % | 500'000 | 500'000 | 495'240 | 495'240 | 501'197 CHF | 505'169 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.81% | 101.00 % | 101.80 % | 500'000 | 500'000 | 495'221 | 495'221 | 500'228 CHF | 504'201 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.81% | 100.90 % | 101.70 % | 500'000 | 500'000 | 495'241 | 495'241 | 499'408 CHF | 503'381 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.81% | 101.20 % | 102.00 % | 500'000 | 500'000 | 495'197 | 495'197 | 500'955 CHF | 504'927 CHF | 99.01% | 99.01% |
| 16.06.2026 | 0.81% | 101.10 % | 101.90 % | 500'000 | 500'000 | 495'247 | 495'247 | 500'749 CHF | 504'722 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.81% | 101.10 % | 101.90 % | 500'000 | 500'000 | 495'230 | 495'230 | 500'197 CHF | 504'169 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.81% | 101.10 % | 101.90 % | 500'000 | 500'000 | 495'211 | 495'211 | 500'182 CHF | 504'154 CHF | 99.30% | 99.30% |
| 11.06.2026 | 0.81% | 101.30 % | 102.10 % | 500'000 | 500'000 | 495'245 | 495'245 | 501'232 CHF | 505'204 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.81% | 100.90 % | 101.70 % | 500'000 | 500'000 | 495'158 | 495'158 | 499'797 CHF | 503'769 CHF | 99.17% | 99.17% |