| 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 | 0.30% | 98.80 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'839 CHF | 495'339 CHF | 99.20% | 99.20% |
| 22.06.2026 | 0.30% | 99.10 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'437 CHF | 496'937 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.30% | 99.30 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'330 CHF | 498'830 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.30% | 99.40 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'068 CHF | 498'568 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.30% | 100.10 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'423 CHF | 500'923 CHF | 99.01% | 99.01% |
| 16.06.2026 | 0.30% | 100.20 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'163 CHF | 502'663 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.30% | 100.20 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'412 CHF | 503'912 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.30% | 99.60 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'560 CHF | 499'060 CHF | 99.23% | 99.23% |
| 11.06.2026 | 0.30% | 99.40 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'792 CHF | 499'292 CHF | 99.97% | 99.97% |
| 10.06.2026 | 0.30% | 99.70 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'090 CHF | 500'590 CHF | 99.14% | 99.14% |