| 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% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'859 CHF | 503'359 CHF | 93.84% | 93.84% |
| 22.06.2026 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'524 CHF | 503'024 CHF | 99.13% | 99.13% |
| 19.06.2026 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'056 CHF | 502'556 CHF | 97.32% | 97.32% |
| 18.06.2026 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'303 CHF | 501'803 CHF | 99.26% | 99.26% |
| 17.06.2026 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'104 CHF | 501'604 CHF | 99.25% | 99.25% |
| 16.06.2026 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'030 CHF | 502'530 CHF | 99.22% | 99.22% |
| 15.06.2026 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'031 CHF | 504'531 CHF | 99.26% | 99.26% |
| 12.06.2026 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'353 CHF | 502'853 CHF | 99.25% | 99.25% |
| 11.06.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'998 CHF | 502'498 CHF | 99.24% | 99.24% |
| 10.06.2026 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'013 CHF | 501'513 CHF | 99.25% | 99.25% |