| 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 | 0.48% | 103.30 % | 103.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'072 CHF | 518'572 CHF | 93.84% | 93.84% |
| 22.06.2026 | 0.48% | 103.30 % | 103.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'548 CHF | 519'048 CHF | 99.11% | 99.11% |
| 19.06.2026 | 0.48% | 103.45 % | 103.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'026 CHF | 519'526 CHF | 97.39% | 97.39% |
| 18.06.2026 | 0.48% | 103.45 % | 103.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'611 CHF | 519'111 CHF | 99.26% | 99.26% |
| 17.06.2026 | 0.48% | 102.95 % | 103.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'529 CHF | 517'029 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.48% | 103.45 % | 103.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'489 CHF | 519'989 CHF | 99.26% | 99.26% |
| 15.06.2026 | 0.48% | 103.60 % | 104.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'654 CHF | 520'154 CHF | 99.26% | 99.26% |
| 12.06.2026 | 0.48% | 103.35 % | 103.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'370 CHF | 518'870 CHF | 99.25% | 99.25% |
| 11.06.2026 | 0.48% | 103.30 % | 103.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'187 CHF | 518'687 CHF | 99.26% | 99.26% |
| 10.06.2026 | 0.49% | 102.80 % | 103.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'019 CHF | 516'519 CHF | 99.25% | 99.25% |