| 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% | 101.20 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'188 CHF | 507'688 CHF | 93.84% | 93.84% |
| 22.06.2026 | 0.49% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'168 CHF | 506'668 CHF | 99.10% | 99.10% |
| 19.06.2026 | 0.49% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'317 CHF | 506'817 CHF | 97.39% | 97.39% |
| 18.06.2026 | 0.49% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'867 CHF | 506'367 CHF | 99.26% | 99.26% |
| 17.06.2026 | 0.49% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'415 CHF | 506'915 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.49% | 101.20 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'782 CHF | 508'282 CHF | 99.26% | 99.26% |
| 15.06.2026 | 0.49% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'499 CHF | 507'999 CHF | 99.26% | 99.26% |
| 12.06.2026 | 0.50% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'378 CHF | 504'878 CHF | 99.26% | 99.26% |
| 11.06.2026 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'237 CHF | 502'737 CHF | 99.25% | 99.25% |
| 10.06.2026 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'325 CHF | 502'825 CHF | 99.24% | 99.24% |