| 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% | 101.35 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'930 CHF | 507'430 CHF | 93.84% | 93.84% |
| 22.06.2026 | 0.49% | 101.45 % | 101.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'685 CHF | 509'185 CHF | 99.10% | 99.10% |
| 19.06.2026 | 0.49% | 101.35 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'884 CHF | 509'384 CHF | 97.38% | 97.38% |
| 18.06.2026 | 0.49% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'803 CHF | 509'303 CHF | 99.26% | 99.26% |
| 17.06.2026 | 0.49% | 101.45 % | 101.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'702 CHF | 510'202 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.49% | 102.15 % | 102.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'150 CHF | 509'650 CHF | 99.26% | 99.26% |
| 15.06.2026 | 0.49% | 101.10 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'301 CHF | 511'801 CHF | 99.26% | 99.26% |
| 12.06.2026 | 0.49% | 101.95 % | 102.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'658 CHF | 508'158 CHF | 99.25% | 99.25% |
| 11.06.2026 | 0.50% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'877 CHF | 505'377 CHF | 99.25% | 99.25% |
| 10.06.2026 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'128 CHF | 505'628 CHF | 99.25% | 99.25% |