| 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 | 0.73% | 102.15 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'982 CHF | 514'732 CHF | 99.79% | 99.79% |
| 24.06.2026 | 0.73% | 102.16 % | 102.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'612 CHF | 513'362 CHF | 99.98% | 99.98% |
| 23.06.2026 | 0.73% | 101.93 % | 102.68 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'676 CHF | 512'426 CHF | 97.80% | 97.80% |
| 22.06.2026 | 0.74% | 101.88 % | 102.63 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'754 CHF | 511'504 CHF | 99.93% | 99.93% |
| 19.06.2026 | 0.74% | 101.29 % | 102.04 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'799 CHF | 509'549 CHF | 99.03% | 99.03% |
| 18.06.2026 | 0.74% | 100.88 % | 101.63 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'665 CHF | 507'415 CHF | 99.91% | 99.91% |
| 17.06.2026 | 0.74% | 100.77 % | 101.52 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'976 CHF | 506'726 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.74% | 100.99 % | 101.74 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'360 CHF | 508'110 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.74% | 100.46 % | 101.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'126 CHF | 505'876 CHF | 99.84% | 99.84% |
| 12.06.2026 | 0.75% | 100.00 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'557 CHF | 503'307 CHF | 99.72% | 99.72% |