| 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 | 0.20% | 99.20 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'098 CHF | 497'098 CHF | 99.17% | 99.17% |
| 22.06.2026 | 0.20% | 99.20 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'103 CHF | 496'103 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.20% | 99.00 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'378 CHF | 496'378 CHF | 99.98% | 99.98% |
| 18.06.2026 | 0.20% | 98.90 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'423 CHF | 494'423 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.20% | 99.20 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'986 CHF | 496'986 CHF | 99.03% | 99.03% |
| 16.06.2026 | 0.20% | 99.40 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'908 CHF | 497'908 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.20% | 99.50 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'846 CHF | 500'846 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'307 CHF | 501'307 CHF | 99.27% | 99.27% |
| 11.06.2026 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'999 CHF | 500'999 CHF | 99.95% | 99.95% |
| 10.06.2026 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'356 CHF | 500'356 CHF | 99.13% | 99.13% |