| 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% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'233 CHF | 506'733 CHF | 99.24% | 99.24% |
| 24.06.2026 | 0.49% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'435 CHF | 506'935 CHF | 99.26% | 99.26% |
| 23.06.2026 | 0.49% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'186 CHF | 506'686 CHF | 93.84% | 93.84% |
| 22.06.2026 | 0.50% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'775 CHF | 506'275 CHF | 99.11% | 99.11% |
| 19.06.2026 | 0.50% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'615 CHF | 506'115 CHF | 97.39% | 97.39% |
| 18.06.2026 | 0.49% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'196 CHF | 506'696 CHF | 99.26% | 99.26% |
| 17.06.2026 | 0.49% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'163 CHF | 506'663 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.49% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'149 CHF | 506'649 CHF | 99.26% | 99.26% |
| 15.06.2026 | 0.49% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'607 CHF | 507'107 CHF | 99.26% | 99.26% |
| 12.06.2026 | 0.49% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'474 CHF | 506'974 CHF | 99.26% | 99.26% |