| 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% | 100.80 % | 101.00 % | 500'000 | 500'000 | 495'227 | 495'227 | 499'188 CHF | 500'183 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.21% | 100.90 % | 101.10 % | 500'000 | 500'000 | 495'234 | 495'234 | 499'691 CHF | 500'686 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.21% | 100.90 % | 101.10 % | 500'000 | 500'000 | 495'211 | 495'211 | 499'667 CHF | 500'662 CHF | 99.50% | 99.50% |
| 22.06.2026 | 0.21% | 100.90 % | 101.10 % | 500'000 | 500'000 | 495'239 | 495'239 | 499'696 CHF | 500'690 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.21% | 100.90 % | 101.10 % | 500'000 | 500'000 | 495'217 | 495'217 | 499'674 CHF | 500'669 CHF | 99.93% | 99.93% |
| 18.06.2026 | 0.21% | 100.90 % | 101.10 % | 500'000 | 500'000 | 495'239 | 495'239 | 499'696 CHF | 500'690 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.21% | 101.00 % | 101.20 % | 500'000 | 500'000 | 495'193 | 495'193 | 500'145 CHF | 501'139 CHF | 99.02% | 99.02% |
| 16.06.2026 | 0.21% | 101.00 % | 101.20 % | 500'000 | 500'000 | 495'246 | 495'246 | 499'887 CHF | 500'882 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.21% | 101.00 % | 101.20 % | 500'000 | 500'000 | 495'231 | 495'231 | 500'184 CHF | 501'178 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.21% | 101.00 % | 101.20 % | 500'000 | 500'000 | 495'210 | 495'210 | 500'162 CHF | 501'157 CHF | 99.29% | 99.29% |