| 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 | 0.72% | 103.83 % | 104.58 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'150 CHF | 522'900 CHF | 99.78% | 99.78% |
| 24.06.2026 | 0.72% | 103.83 % | 104.58 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'150 CHF | 522'900 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.72% | 103.83 % | 104.58 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'150 CHF | 522'900 CHF | 97.80% | 97.80% |
| 22.06.2026 | 0.72% | 103.83 % | 104.58 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'150 CHF | 522'900 CHF | 99.93% | 99.93% |
| 19.06.2026 | 0.72% | 103.83 % | 104.58 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'150 CHF | 522'900 CHF | 99.04% | 99.04% |
| 18.06.2026 | 0.72% | 103.83 % | 104.58 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'150 CHF | 522'900 CHF | 99.91% | 99.91% |
| 17.06.2026 | 0.72% | 103.83 % | 104.58 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'150 CHF | 522'900 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.72% | 103.83 % | 104.58 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'129 CHF | 522'879 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.72% | 103.82 % | 104.57 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'100 CHF | 522'850 CHF | 99.84% | 99.84% |
| 12.06.2026 | 0.72% | 103.83 % | 104.58 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'134 CHF | 522'884 CHF | 99.72% | 99.72% |