| 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 | 1.01% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'960 CHF | 498'960 CHF | 92.76% | 92.76% |
| 22.06.2026 | 1.00% | 99.35 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'359 CHF | 501'359 CHF | 99.26% | 99.26% |
| 19.06.2026 | 1.00% | 99.90 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'599 CHF | 504'599 CHF | 99.25% | 99.25% |
| 18.06.2026 | 1.00% | 99.90 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'117 CHF | 503'117 CHF | 96.94% | 96.94% |
| 17.06.2026 | 1.00% | 99.60 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'469 CHF | 503'469 CHF | 99.26% | 99.26% |
| 16.06.2026 | 1.00% | 99.80 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'716 CHF | 503'716 CHF | 99.26% | 99.26% |
| 15.06.2026 | 1.00% | 99.65 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'428 CHF | 503'428 CHF | 99.24% | 99.24% |
| 12.06.2026 | 1.00% | 99.10 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'281 CHF | 500'281 CHF | 99.25% | 99.25% |
| 11.06.2026 | 1.01% | 98.40 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'404 CHF | 497'404 CHF | 99.25% | 99.25% |
| 10.06.2026 | 1.01% | 98.45 % | 99.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'302 CHF | 498'302 CHF | 99.25% | 99.25% |