| 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 | 0.70% | 107.35 % | 108.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 536'757 CHF | 540'507 CHF | 97.78% | 97.78% |
| 22.06.2026 | 0.70% | 107.37 % | 108.12 % | 500'000 | 500'000 | 500'000 | 500'000 | 536'819 CHF | 540'569 CHF | 99.92% | 99.92% |
| 19.06.2026 | 0.70% | 107.35 % | 108.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 536'804 CHF | 540'554 CHF | 99.00% | 99.00% |
| 18.06.2026 | 0.70% | 107.35 % | 108.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 536'642 CHF | 540'392 CHF | 99.90% | 99.90% |
| 17.06.2026 | 0.70% | 107.35 % | 108.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 536'592 CHF | 540'342 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.70% | 107.29 % | 108.04 % | 500'000 | 500'000 | 500'000 | 500'000 | 536'510 CHF | 540'260 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.70% | 107.28 % | 108.03 % | 500'000 | 500'000 | 500'000 | 500'000 | 536'415 CHF | 540'165 CHF | 99.83% | 99.83% |
| 12.06.2026 | 0.70% | 107.24 % | 107.99 % | 500'000 | 500'000 | 500'000 | 500'000 | 535'947 CHF | 539'697 CHF | 99.71% | 99.71% |
| 11.06.2026 | 0.70% | 107.13 % | 107.88 % | 500'000 | 500'000 | 500'000 | 500'000 | 535'598 CHF | 539'348 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.70% | 107.03 % | 107.78 % | 500'000 | 500'000 | 500'000 | 500'000 | 535'166 CHF | 538'916 CHF | 99.55% | 99.55% |