| 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% | 101.85 % | 102.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'675 CHF | 511'175 CHF | 93.85% | 93.85% |
| 22.06.2026 | 0.49% | 102.00 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'036 CHF | 510'536 CHF | 99.11% | 99.11% |
| 19.06.2026 | 0.49% | 101.25 % | 101.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'646 CHF | 508'146 CHF | 97.39% | 97.39% |
| 18.06.2026 | 0.49% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'303 CHF | 508'803 CHF | 99.26% | 99.26% |
| 17.06.2026 | 0.49% | 101.15 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'403 CHF | 507'903 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.49% | 101.50 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'813 CHF | 509'313 CHF | 99.26% | 99.26% |
| 15.06.2026 | 0.49% | 101.50 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'003 CHF | 509'503 CHF | 99.26% | 99.26% |
| 12.06.2026 | 0.50% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'702 CHF | 506'202 CHF | 99.24% | 99.24% |
| 11.06.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'352 CHF | 503'852 CHF | 99.24% | 99.24% |
| 10.06.2026 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'103 CHF | 502'603 CHF | 99.25% | 99.25% |