| 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% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'006 CHF | 503'506 CHF | 93.84% | 93.84% |
| 22.06.2026 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'374 CHF | 503'874 CHF | 99.11% | 99.11% |
| 19.06.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'584 CHF | 504'084 CHF | 97.39% | 97.39% |
| 18.06.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'467 CHF | 503'967 CHF | 99.26% | 99.26% |
| 17.06.2026 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'360 CHF | 502'860 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'964 CHF | 504'464 CHF | 99.26% | 99.26% |
| 15.06.2026 | 0.50% | 100.50 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'224 CHF | 504'724 CHF | 99.26% | 99.26% |
| 12.06.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'207 CHF | 503'707 CHF | 99.23% | 99.23% |
| 11.06.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'115 CHF | 503'615 CHF | 99.25% | 99.25% |
| 10.06.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'590 CHF | 501'090 CHF | 99.25% | 99.25% |