| 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 | 0.49% | 101.95 % | 102.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'868 CHF | 512'368 CHF | 93.84% | 93.84% |
| 22.06.2026 | 0.49% | 102.05 % | 102.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'069 CHF | 512'569 CHF | 99.11% | 99.11% |
| 19.06.2026 | 0.49% | 102.20 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'315 CHF | 513'815 CHF | 97.39% | 97.39% |
| 18.06.2026 | 0.49% | 102.35 % | 102.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'133 CHF | 513'633 CHF | 99.26% | 99.26% |
| 17.06.2026 | 0.49% | 102.45 % | 102.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'745 CHF | 514'245 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.49% | 102.40 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'634 CHF | 514'134 CHF | 99.26% | 99.26% |
| 15.06.2026 | 0.49% | 102.40 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'775 CHF | 514'275 CHF | 99.26% | 99.26% |
| 12.06.2026 | 0.49% | 102.25 % | 102.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'568 CHF | 513'068 CHF | 99.25% | 99.25% |
| 11.06.2026 | 0.49% | 102.10 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'835 CHF | 513'335 CHF | 99.24% | 99.24% |
| 10.06.2026 | 0.49% | 102.25 % | 102.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'302 CHF | 513'802 CHF | 99.25% | 99.25% |