| 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 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'415 CHF | 499'915 CHF | 93.84% | 93.84% |
| 22.06.2026 | 0.50% | 99.30 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'134 CHF | 499'634 CHF | 99.13% | 99.13% |
| 19.06.2026 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'358 CHF | 498'858 CHF | 97.32% | 97.32% |
| 18.06.2026 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'555 CHF | 498'055 CHF | 99.26% | 99.26% |
| 17.06.2026 | 0.50% | 99.15 % | 99.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'535 CHF | 498'035 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.50% | 99.25 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'380 CHF | 498'880 CHF | 99.22% | 99.22% |
| 15.06.2026 | 0.50% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'573 CHF | 501'073 CHF | 99.26% | 99.26% |
| 12.06.2026 | 0.50% | 99.35 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'731 CHF | 499'231 CHF | 99.25% | 99.25% |
| 11.06.2026 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'499 CHF | 498'999 CHF | 99.24% | 99.24% |
| 10.06.2026 | 0.50% | 99.35 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'191 CHF | 497'691 CHF | 99.25% | 99.25% |