| 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 | 0.48% | 103.20 % | 103.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'387 CHF | 517'887 CHF | 93.84% | 93.84% |
| 22.06.2026 | 0.48% | 103.25 % | 103.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'152 CHF | 518'652 CHF | 99.11% | 99.11% |
| 19.06.2026 | 0.48% | 103.50 % | 104.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'027 CHF | 519'527 CHF | 97.39% | 97.39% |
| 18.06.2026 | 0.48% | 103.45 % | 103.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'069 CHF | 518'569 CHF | 99.26% | 99.26% |
| 17.06.2026 | 0.49% | 102.65 % | 103.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'025 CHF | 515'525 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.48% | 103.10 % | 103.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'940 CHF | 518'440 CHF | 99.26% | 99.26% |
| 15.06.2026 | 0.48% | 103.30 % | 103.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'015 CHF | 518'515 CHF | 99.26% | 99.26% |
| 12.06.2026 | 0.49% | 102.90 % | 103.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'802 CHF | 516'302 CHF | 99.24% | 99.24% |
| 11.06.2026 | 0.49% | 102.80 % | 103.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'072 CHF | 515'572 CHF | 99.25% | 99.25% |
| 10.06.2026 | 0.49% | 101.85 % | 102.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'354 CHF | 511'854 CHF | 99.25% | 99.25% |