| 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% | 102.20 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'728 CHF | 513'228 CHF | 93.85% | 93.85% |
| 22.06.2026 | 0.49% | 102.50 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'033 CHF | 514'533 CHF | 99.11% | 99.11% |
| 19.06.2026 | 0.49% | 102.25 % | 102.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'247 CHF | 513'747 CHF | 97.39% | 97.39% |
| 18.06.2026 | 0.49% | 102.30 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'237 CHF | 513'737 CHF | 99.26% | 99.26% |
| 17.06.2026 | 0.49% | 102.00 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'261 CHF | 512'761 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.49% | 101.85 % | 102.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'470 CHF | 511'970 CHF | 99.26% | 99.26% |
| 15.06.2026 | 0.49% | 101.55 % | 102.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'337 CHF | 510'837 CHF | 99.26% | 99.26% |
| 12.06.2026 | 0.49% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'278 CHF | 508'778 CHF | 99.25% | 99.25% |
| 11.06.2026 | 0.49% | 101.15 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'609 CHF | 508'109 CHF | 99.25% | 99.25% |
| 10.06.2026 | 0.49% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'435 CHF | 506'935 CHF | 99.23% | 99.23% |