| 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% | 101.55 % | 102.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'621 CHF | 510'121 CHF | 99.24% | 99.24% |
| 24.06.2026 | 0.49% | 101.50 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'484 CHF | 509'984 CHF | 99.26% | 99.26% |
| 23.06.2026 | 0.49% | 101.45 % | 101.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'203 CHF | 509'703 CHF | 93.85% | 93.85% |
| 22.06.2026 | 0.49% | 101.50 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'086 CHF | 508'586 CHF | 99.10% | 99.10% |
| 19.06.2026 | 0.49% | 101.40 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'740 CHF | 509'240 CHF | 97.39% | 97.39% |
| 18.06.2026 | 0.49% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'567 CHF | 508'067 CHF | 99.26% | 99.26% |
| 17.06.2026 | 0.49% | 101.35 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'766 CHF | 509'266 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.49% | 101.50 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'070 CHF | 509'570 CHF | 99.26% | 99.26% |
| 15.06.2026 | 0.49% | 101.35 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'877 CHF | 508'377 CHF | 99.26% | 99.26% |
| 12.06.2026 | 0.50% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'621 CHF | 505'121 CHF | 99.25% | 99.25% |