| 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% | 99.90 % | 100.70 % | 500'000 | 500'000 | 495'231 | 495'231 | 494'546 CHF | 498'519 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.82% | 99.80 % | 100.60 % | 500'000 | 500'000 | 495'234 | 495'234 | 493'879 CHF | 497'852 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.82% | 99.70 % | 100.50 % | 500'000 | 500'000 | 495'196 | 495'196 | 493'736 CHF | 497'708 CHF | 99.08% | 99.08% |
| 22.06.2026 | 0.82% | 99.40 % | 100.20 % | 500'000 | 500'000 | 495'235 | 495'235 | 492'528 CHF | 496'501 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.82% | 99.40 % | 100.20 % | 500'000 | 500'000 | 495'226 | 495'226 | 492'268 CHF | 496'241 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.82% | 99.40 % | 100.20 % | 500'000 | 500'000 | 495'237 | 495'237 | 492'742 CHF | 496'715 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.82% | 99.30 % | 100.10 % | 500'000 | 500'000 | 495'243 | 495'243 | 491'879 CHF | 495'852 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.82% | 99.40 % | 100.20 % | 500'000 | 500'000 | 495'234 | 495'234 | 492'263 CHF | 496'236 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.82% | 99.30 % | 100.10 % | 500'000 | 500'000 | 495'209 | 495'209 | 491'745 CHF | 495'717 CHF | 99.32% | 99.32% |
| 11.06.2026 | 0.82% | 99.20 % | 100.00 % | 500'000 | 500'000 | 495'238 | 495'238 | 491'329 CHF | 495'301 CHF | 100.00% | 100.00% |