| 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 | 0.81% | 100.40 % | 101.20 % | 500'000 | 500'000 | 495'228 | 495'228 | 497'209 CHF | 501'182 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.82% | 100.30 % | 101.10 % | 500'000 | 500'000 | 495'234 | 495'234 | 496'671 CHF | 500'643 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.82% | 100.30 % | 101.10 % | 500'000 | 500'000 | 495'201 | 495'201 | 496'686 CHF | 500'658 CHF | 99.18% | 99.18% |
| 22.06.2026 | 0.82% | 100.30 % | 101.10 % | 500'000 | 500'000 | 495'234 | 495'234 | 496'307 CHF | 500'279 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.82% | 100.20 % | 101.00 % | 500'000 | 500'000 | 495'226 | 495'226 | 496'206 CHF | 500'178 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.82% | 100.00 % | 100.80 % | 500'000 | 500'000 | 495'236 | 495'236 | 495'274 CHF | 499'246 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.82% | 100.00 % | 100.80 % | 500'000 | 500'000 | 495'242 | 495'242 | 494'925 CHF | 498'898 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.82% | 100.00 % | 100.80 % | 500'000 | 500'000 | 495'234 | 495'234 | 495'105 CHF | 499'077 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.82% | 99.60 % | 100.40 % | 500'000 | 500'000 | 495'209 | 495'209 | 492'806 CHF | 496'779 CHF | 99.30% | 99.30% |
| 11.06.2026 | 0.82% | 99.30 % | 100.10 % | 500'000 | 500'000 | 495'239 | 495'239 | 492'085 CHF | 496'057 CHF | 100.00% | 100.00% |