| 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 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'609 CHF | 505'109 CHF | 99.23% | 99.23% |
| 24.06.2026 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'063 CHF | 504'563 CHF | 99.26% | 99.26% |
| 23.06.2026 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'586 CHF | 505'086 CHF | 93.85% | 93.85% |
| 22.06.2026 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'280 CHF | 504'780 CHF | 99.13% | 99.13% |
| 19.06.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'656 CHF | 503'156 CHF | 97.33% | 97.33% |
| 18.06.2026 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'566 CHF | 503'066 CHF | 99.26% | 99.26% |
| 17.06.2026 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'157 CHF | 502'657 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'789 CHF | 503'289 CHF | 99.22% | 99.22% |
| 15.06.2026 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'586 CHF | 502'086 CHF | 99.26% | 99.26% |
| 12.06.2026 | 0.50% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'712 CHF | 500'212 CHF | 99.25% | 99.25% |