| 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% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'000 CHF | 507'500 CHF | 99.24% | 99.24% |
| 24.06.2026 | 0.49% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'932 CHF | 507'432 CHF | 99.26% | 99.26% |
| 23.06.2026 | 0.49% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'129 CHF | 506'629 CHF | 93.85% | 93.85% |
| 22.06.2026 | 0.50% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'644 CHF | 506'144 CHF | 99.11% | 99.11% |
| 19.06.2026 | 0.49% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'201 CHF | 506'701 CHF | 97.39% | 97.39% |
| 18.06.2026 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'510 CHF | 506'010 CHF | 99.26% | 99.26% |
| 17.06.2026 | 0.49% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'493 CHF | 506'993 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.49% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'344 CHF | 506'844 CHF | 99.26% | 99.26% |
| 15.06.2026 | 0.49% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'819 CHF | 506'319 CHF | 99.26% | 99.26% |
| 12.06.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'363 CHF | 503'863 CHF | 99.25% | 99.25% |