| 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% | 102.15 % | 102.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'668 CHF | 513'168 CHF | 93.85% | 93.85% |
| 22.06.2026 | 0.49% | 102.25 % | 102.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'964 CHF | 513'464 CHF | 99.11% | 99.11% |
| 19.06.2026 | 0.49% | 102.20 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'867 CHF | 513'367 CHF | 97.39% | 97.39% |
| 18.06.2026 | 0.49% | 102.20 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'975 CHF | 513'475 CHF | 99.26% | 99.26% |
| 17.06.2026 | 0.49% | 102.15 % | 102.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'811 CHF | 513'311 CHF | 99.25% | 99.25% |
| 16.06.2026 | 0.49% | 102.10 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'530 CHF | 513'030 CHF | 99.26% | 99.26% |
| 15.06.2026 | 0.49% | 102.05 % | 102.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'239 CHF | 512'739 CHF | 99.26% | 99.26% |
| 12.06.2026 | 0.49% | 101.90 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'490 CHF | 511'990 CHF | 99.25% | 99.25% |
| 11.06.2026 | 0.49% | 101.85 % | 102.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'170 CHF | 511'670 CHF | 99.25% | 99.25% |
| 10.06.2026 | 0.49% | 101.75 % | 102.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'946 CHF | 511'446 CHF | 99.25% | 99.25% |