| 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 | 0.20% | 101.10 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'500 CHF | 506'500 CHF | 99.80% | 99.80% |
| 22.06.2026 | 0.20% | 101.00 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'626 CHF | 505'626 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.20% | 100.90 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'500 CHF | 505'500 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.20% | 100.90 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'500 CHF | 505'500 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.20% | 100.90 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'500 CHF | 505'500 CHF | 99.02% | 99.02% |
| 16.06.2026 | 0.20% | 100.90 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'564 CHF | 505'564 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.20% | 100.90 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'497 CHF | 505'497 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.20% | 100.70 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'512 CHF | 504'512 CHF | 99.29% | 99.29% |
| 11.06.2026 | 0.20% | 100.70 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'499 CHF | 504'499 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.20% | 100.70 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'554 CHF | 504'554 CHF | 99.16% | 99.16% |