| 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% | 103.50 % | 104.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'597 CHF | 520'097 CHF | 93.85% | 93.85% |
| 22.06.2026 | 0.48% | 104.40 % | 104.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'651 CHF | 525'155 CHF | 99.13% | 99.13% |
| 19.06.2026 | 0.48% | 104.00 % | 104.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'100 CHF | 522'600 CHF | 97.32% | 97.32% |
| 18.06.2026 | 0.48% | 104.05 % | 104.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'271 CHF | 521'771 CHF | 99.26% | 99.26% |
| 17.06.2026 | 0.48% | 103.65 % | 104.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'920 CHF | 519'420 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.48% | 102.70 % | 103.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'610 CHF | 518'110 CHF | 99.22% | 99.22% |
| 15.06.2026 | 0.48% | 103.35 % | 103.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'507 CHF | 519'007 CHF | 99.26% | 99.26% |
| 12.06.2026 | 0.49% | 102.80 % | 103.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'451 CHF | 515'951 CHF | 99.23% | 99.23% |
| 11.06.2026 | 0.49% | 102.35 % | 102.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'888 CHF | 513'388 CHF | 99.25% | 99.25% |
| 10.06.2026 | 0.49% | 101.65 % | 102.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'545 CHF | 510'045 CHF | 99.24% | 99.24% |