| 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% | 99.20 % | 100.00 % | 500'000 | 500'000 | 495'228 | 495'228 | 491'266 CHF | 495'238 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.83% | 99.10 % | 99.90 % | 500'000 | 500'000 | 495'234 | 495'234 | 490'451 CHF | 494'423 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.83% | 99.10 % | 99.90 % | 500'000 | 500'000 | 495'214 | 495'214 | 490'688 CHF | 494'660 CHF | 99.46% | 99.46% |
| 22.06.2026 | 0.83% | 98.90 % | 99.70 % | 500'000 | 500'000 | 495'235 | 495'235 | 489'986 CHF | 493'958 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.83% | 99.00 % | 99.80 % | 500'000 | 500'000 | 495'224 | 495'224 | 490'089 CHF | 494'061 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.83% | 98.70 % | 99.50 % | 500'000 | 500'000 | 495'236 | 495'236 | 488'860 CHF | 492'833 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.83% | 98.80 % | 99.60 % | 500'000 | 500'000 | 495'242 | 495'242 | 489'219 CHF | 493'192 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.83% | 98.90 % | 99.70 % | 500'000 | 500'000 | 495'234 | 495'234 | 489'791 CHF | 493'764 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.83% | 98.40 % | 99.20 % | 500'000 | 500'000 | 495'209 | 495'209 | 487'286 CHF | 491'258 CHF | 99.32% | 99.32% |
| 11.06.2026 | 0.83% | 98.50 % | 99.30 % | 500'000 | 500'000 | 495'240 | 495'240 | 487'751 CHF | 491'724 CHF | 100.00% | 100.00% |