| 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% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'076 CHF | 500'576 CHF | 93.84% | 93.84% |
| 22.06.2026 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'644 CHF | 500'144 CHF | 99.11% | 99.11% |
| 19.06.2026 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'122 CHF | 501'622 CHF | 97.39% | 97.39% |
| 18.06.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'481 CHF | 500'981 CHF | 99.26% | 99.26% |
| 17.06.2026 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'012 CHF | 501'512 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'842 CHF | 502'342 CHF | 99.26% | 99.26% |
| 15.06.2026 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'409 CHF | 500'909 CHF | 99.26% | 99.26% |
| 12.06.2026 | 0.50% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'097 CHF | 498'597 CHF | 99.24% | 99.24% |
| 11.06.2026 | 0.50% | 99.00 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'629 CHF | 497'129 CHF | 99.25% | 99.25% |
| 10.06.2026 | 0.50% | 99.10 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'452 CHF | 496'952 CHF | 99.25% | 99.25% |