| 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 | 0.49% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'054 CHF | 508'554 CHF | 99.26% | 99.26% |
| 24.06.2026 | 0.49% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'442 CHF | 507'942 CHF | 99.26% | 99.26% |
| 23.06.2026 | 0.49% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'715 CHF | 508'215 CHF | 93.85% | 93.85% |
| 22.06.2026 | 0.49% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'316 CHF | 508'816 CHF | 99.26% | 99.26% |
| 19.06.2026 | 0.49% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'285 CHF | 508'785 CHF | 99.26% | 99.26% |
| 18.06.2026 | 0.49% | 101.20 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'740 CHF | 508'240 CHF | 96.94% | 96.94% |
| 17.06.2026 | 0.49% | 101.45 % | 101.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'056 CHF | 509'556 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.49% | 101.40 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'241 CHF | 508'741 CHF | 99.26% | 99.26% |
| 15.06.2026 | 0.49% | 101.15 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'660 CHF | 509'160 CHF | 99.24% | 99.24% |
| 12.06.2026 | 0.49% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'029 CHF | 508'529 CHF | 99.26% | 99.26% |