| 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 | 0.21% | 101.50 % | 101.70 % | 500'000 | 500'000 | 495'227 | 495'227 | 502'655 CHF | 503'650 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.21% | 101.50 % | 101.70 % | 500'000 | 500'000 | 495'234 | 495'234 | 502'662 CHF | 503'657 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.20% | 101.60 % | 101.80 % | 500'000 | 500'000 | 495'225 | 495'225 | 503'148 CHF | 504'143 CHF | 99.80% | 99.80% |
| 22.06.2026 | 0.20% | 101.60 % | 101.80 % | 500'000 | 500'000 | 495'239 | 495'239 | 503'162 CHF | 504'157 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.20% | 101.70 % | 101.90 % | 500'000 | 500'000 | 495'217 | 495'217 | 503'636 CHF | 504'630 CHF | 99.93% | 99.93% |
| 18.06.2026 | 0.20% | 101.70 % | 101.90 % | 500'000 | 500'000 | 495'239 | 495'239 | 503'658 CHF | 504'652 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.20% | 101.70 % | 101.90 % | 500'000 | 500'000 | 495'193 | 495'193 | 503'611 CHF | 504'606 CHF | 99.02% | 99.02% |
| 16.06.2026 | 0.20% | 101.70 % | 101.90 % | 500'000 | 500'000 | 495'246 | 495'246 | 503'665 CHF | 504'660 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.20% | 101.80 % | 102.00 % | 500'000 | 500'000 | 495'230 | 495'230 | 504'144 CHF | 505'139 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.20% | 101.80 % | 102.00 % | 500'000 | 500'000 | 495'211 | 495'211 | 504'122 CHF | 505'117 CHF | 99.30% | 99.30% |