| 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% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'360 CHF | 502'860 CHF | 93.85% | 93.85% |
| 22.06.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'525 CHF | 502'025 CHF | 99.10% | 99.10% |
| 19.06.2026 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'760 CHF | 499'260 CHF | 97.38% | 97.38% |
| 18.06.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'646 CHF | 500'146 CHF | 99.26% | 99.26% |
| 17.06.2026 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'586 CHF | 499'086 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'473 CHF | 499'973 CHF | 99.26% | 99.26% |
| 15.06.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'456 CHF | 499'956 CHF | 99.26% | 99.26% |
| 12.06.2026 | 0.50% | 99.05 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'317 CHF | 496'817 CHF | 99.25% | 99.25% |
| 11.06.2026 | 0.51% | 98.50 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'443 CHF | 493'943 CHF | 99.24% | 99.24% |
| 10.06.2026 | 0.51% | 97.90 % | 98.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'835 CHF | 492'335 CHF | 99.25% | 99.25% |