| 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 | 0.82% | 99.50 % | 100.30 % | 500'000 | 500'000 | 495'228 | 495'228 | 492'977 CHF | 496'949 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.82% | 99.40 % | 100.20 % | 500'000 | 500'000 | 495'234 | 495'234 | 492'244 CHF | 496'216 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.82% | 99.70 % | 100.50 % | 500'000 | 500'000 | 495'180 | 495'180 | 493'721 CHF | 497'693 CHF | 98.74% | 98.74% |
| 22.06.2026 | 0.82% | 99.50 % | 100.30 % | 500'000 | 500'000 | 495'235 | 495'235 | 492'396 CHF | 496'369 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.82% | 99.60 % | 100.40 % | 500'000 | 500'000 | 495'224 | 495'224 | 493'259 CHF | 497'232 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.82% | 99.50 % | 100.30 % | 500'000 | 500'000 | 495'236 | 495'236 | 492'681 CHF | 496'653 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.82% | 99.10 % | 99.90 % | 500'000 | 500'000 | 495'242 | 495'242 | 490'859 CHF | 494'831 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.82% | 99.20 % | 100.00 % | 500'000 | 500'000 | 495'234 | 495'234 | 490'856 CHF | 494'828 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.83% | 98.80 % | 99.60 % | 500'000 | 500'000 | 495'210 | 495'210 | 489'267 CHF | 493'240 CHF | 99.32% | 99.32% |
| 11.06.2026 | 0.83% | 98.60 % | 99.40 % | 500'000 | 500'000 | 495'240 | 495'197 | 488'514 CHF | 492'445 CHF | 100.00% | 100.00% |