| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.06.2026 | 1.02% | 99.10 % | 100.10 % | 500'000 | 500'000 | 495'231 | 495'231 | 490'774 CHF | 495'737 CHF | 100.00% | 100.00% |
| 24.06.2026 | 1.01% | 100.30 % | 101.30 % | 500'000 | 500'000 | 495'234 | 495'234 | 496'720 CHF | 501'683 CHF | 100.00% | 100.00% |
| 23.06.2026 | 1.01% | 100.30 % | 101.30 % | 500'000 | 500'000 | 495'231 | 495'231 | 496'793 CHF | 501'756 CHF | 99.80% | 99.80% |
| 22.06.2026 | 1.01% | 100.80 % | 101.80 % | 500'000 | 500'000 | 495'233 | 495'233 | 497'581 CHF | 502'544 CHF | 100.00% | 100.00% |
| 19.06.2026 | 1.01% | 100.30 % | 101.30 % | 500'000 | 500'000 | 495'227 | 495'227 | 496'712 CHF | 501'675 CHF | 100.00% | 100.00% |
| 18.06.2026 | 1.01% | 100.20 % | 101.20 % | 500'000 | 500'000 | 495'235 | 495'235 | 496'140 CHF | 501'103 CHF | 100.00% | 100.00% |
| 16.06.2026 | 1.02% | 100.00 % | 101.00 % | 500'000 | 500'000 | 495'242 | 495'242 | 495'309 CHF | 500'272 CHF | 100.00% | 100.00% |
| 15.06.2026 | 1.01% | 100.20 % | 101.20 % | 500'000 | 500'000 | 495'234 | 495'234 | 495'969 CHF | 500'932 CHF | 100.00% | 100.00% |
| 12.06.2026 | 1.02% | 99.80 % | 100.80 % | 500'000 | 500'000 | 495'210 | 495'210 | 494'219 CHF | 499'182 CHF | 99.32% | 99.32% |
| 11.06.2026 | 1.02% | 99.70 % | 100.70 % | 500'000 | 500'000 | 495'237 | 495'237 | 493'798 CHF | 498'761 CHF | 100.00% | 100.00% |