| 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 | 0.30% | 100.90 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'243 CHF | 504'743 CHF | 98.76% | 98.76% |
| 22.06.2026 | 0.30% | 100.90 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'430 CHF | 504'930 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.30% | 100.80 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'222 CHF | 505'722 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.30% | 100.90 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'005 CHF | 505'505 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.30% | 100.70 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'328 CHF | 504'828 CHF | 99.03% | 99.03% |
| 16.06.2026 | 0.30% | 101.30 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'275 CHF | 507'775 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.30% | 101.00 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'015 CHF | 506'515 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.30% | 100.80 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'730 CHF | 503'230 CHF | 99.29% | 99.29% |
| 11.06.2026 | 0.30% | 100.00 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'462 CHF | 500'962 CHF | 99.99% | 99.99% |
| 10.06.2026 | 0.30% | 100.60 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'993 CHF | 503'493 CHF | 99.17% | 99.17% |