| 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% | 101.40 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'521 CHF | 509'021 CHF | 93.84% | 93.84% |
| 22.06.2026 | 0.49% | 101.25 % | 101.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'272 CHF | 508'772 CHF | 99.13% | 99.13% |
| 19.06.2026 | 0.49% | 101.20 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'886 CHF | 508'386 CHF | 97.32% | 97.32% |
| 18.06.2026 | 0.49% | 101.20 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'584 CHF | 508'084 CHF | 99.26% | 99.26% |
| 17.06.2026 | 0.49% | 101.20 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'752 CHF | 508'252 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.49% | 101.20 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'426 CHF | 508'926 CHF | 99.22% | 99.22% |
| 15.06.2026 | 0.49% | 101.35 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'847 CHF | 509'347 CHF | 99.26% | 99.26% |
| 12.06.2026 | 0.49% | 101.20 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'257 CHF | 508'757 CHF | 99.25% | 99.25% |
| 11.06.2026 | 0.49% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'341 CHF | 508'841 CHF | 99.26% | 99.26% |
| 10.06.2026 | 0.49% | 101.45 % | 101.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'747 CHF | 509'247 CHF | 99.25% | 99.25% |