| 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% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'867 CHF | 498'367 CHF | 93.85% | 93.85% |
| 22.06.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'524 CHF | 500'024 CHF | 99.11% | 99.11% |
| 19.06.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'522 CHF | 501'022 CHF | 97.39% | 97.39% |
| 18.06.2026 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'787 CHF | 501'287 CHF | 99.26% | 99.26% |
| 17.06.2026 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'555 CHF | 502'055 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'262 CHF | 499'762 CHF | 99.26% | 99.26% |
| 15.06.2026 | 0.50% | 99.25 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'013 CHF | 502'513 CHF | 99.26% | 99.26% |
| 12.06.2026 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'712 CHF | 499'212 CHF | 99.25% | 99.25% |
| 11.06.2026 | 0.50% | 98.85 % | 99.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'956 CHF | 496'456 CHF | 99.25% | 99.25% |
| 10.06.2026 | 0.50% | 98.80 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'256 CHF | 496'756 CHF | 99.24% | 99.24% |