| 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 | 0.49% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'994 CHF | 506'494 CHF | 93.25% | 93.25% |
| 22.06.2026 | 0.49% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'192 CHF | 506'692 CHF | 99.11% | 99.11% |
| 19.06.2026 | 0.49% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'227 CHF | 506'727 CHF | 97.39% | 97.39% |
| 18.06.2026 | 0.49% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'252 CHF | 506'752 CHF | 99.26% | 99.26% |
| 17.06.2026 | 0.49% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'429 CHF | 506'929 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.49% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'225 CHF | 506'725 CHF | 99.26% | 99.26% |
| 15.06.2026 | 0.49% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'185 CHF | 506'685 CHF | 99.26% | 99.26% |
| 12.06.2026 | 0.50% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'735 CHF | 506'235 CHF | 99.25% | 99.25% |
| 11.06.2026 | 0.50% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'525 CHF | 506'025 CHF | 99.26% | 99.26% |
| 10.06.2026 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'622 CHF | 506'122 CHF | 99.26% | 99.26% |