| 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 | 0.50% | 98.75 % | 99.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'873 CHF | 497'373 CHF | 93.84% | 93.84% |
| 22.06.2026 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'677 CHF | 498'177 CHF | 99.13% | 99.13% |
| 19.06.2026 | 0.50% | 98.90 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'909 CHF | 496'409 CHF | 97.32% | 97.32% |
| 18.06.2026 | 0.51% | 98.60 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'529 CHF | 494'029 CHF | 99.26% | 99.26% |
| 17.06.2026 | 0.51% | 98.80 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'765 CHF | 496'265 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.51% | 98.55 % | 99.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'177 CHF | 495'677 CHF | 99.22% | 99.22% |
| 15.06.2026 | 0.50% | 98.65 % | 99.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'356 CHF | 496'856 CHF | 98.94% | 98.94% |
| 12.06.2026 | 0.50% | 98.80 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'540 CHF | 498'040 CHF | 99.24% | 99.24% |
| 11.06.2026 | 0.50% | 99.00 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'064 CHF | 498'564 CHF | 99.26% | 99.26% |
| 10.06.2026 | 0.50% | 99.35 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'705 CHF | 499'205 CHF | 99.24% | 99.24% |