| 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 | 0.19% | 104.20 % | 104.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'382 CHF | 522'382 CHF | 99.17% | 99.17% |
| 22.06.2026 | 0.19% | 104.80 % | 105.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'092 CHF | 525'092 CHF | 99.98% | 99.98% |
| 19.06.2026 | 0.19% | 104.80 % | 105.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'571 CHF | 525'571 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.19% | 104.80 % | 105.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'876 CHF | 522'876 CHF | 99.99% | 99.99% |
| 17.06.2026 | 0.19% | 104.30 % | 104.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'296 CHF | 523'296 CHF | 98.97% | 98.97% |
| 16.06.2026 | 0.19% | 104.60 % | 104.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'570 CHF | 525'570 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.19% | 104.50 % | 104.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'336 CHF | 524'336 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.19% | 104.10 % | 104.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'722 CHF | 520'722 CHF | 99.07% | 99.07% |
| 11.06.2026 | 0.19% | 103.50 % | 103.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'380 CHF | 520'380 CHF | 99.85% | 99.85% |
| 10.06.2026 | 0.19% | 103.80 % | 104.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'790 CHF | 520'790 CHF | 99.80% | 99.80% |