| 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% | 100.00 % | 100.80 % | 500'000 | 500'000 | 495'228 | 495'228 | 495'259 CHF | 499'231 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.82% | 100.00 % | 100.80 % | 500'000 | 500'000 | 495'233 | 495'233 | 494'897 CHF | 498'870 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.82% | 99.80 % | 100.60 % | 500'000 | 500'000 | 492'725 | 495'220 | 492'012 CHF | 498'480 CHF | 99.45% | 99.45% |
| 22.06.2026 | 0.82% | 99.80 % | 100.60 % | 500'000 | 500'000 | 495'234 | 495'234 | 493'866 CHF | 497'839 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.82% | 99.70 % | 100.50 % | 500'000 | 500'000 | 494'083 | 495'224 | 493'136 CHF | 498'246 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.82% | 99.60 % | 100.40 % | 500'000 | 500'000 | 495'239 | 495'239 | 493'264 CHF | 497'237 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.82% | 99.60 % | 100.40 % | 500'000 | 500'000 | 495'194 | 495'194 | 492'691 CHF | 496'663 CHF | 99.04% | 99.04% |
| 16.06.2026 | 0.82% | 99.40 % | 100.20 % | 500'000 | 500'000 | 495'243 | 495'243 | 491'930 CHF | 495'903 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.82% | 99.50 % | 100.30 % | 500'000 | 500'000 | 495'232 | 495'232 | 492'375 CHF | 496'348 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.82% | 99.20 % | 100.00 % | 500'000 | 500'000 | 495'209 | 495'209 | 491'247 CHF | 495'219 CHF | 99.32% | 99.32% |