| 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% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'772 CHF | 507'272 CHF | 99.22% | 99.22% |
| 24.06.2026 | 0.49% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'246 CHF | 506'746 CHF | 99.26% | 99.26% |
| 23.06.2026 | 0.49% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'883 CHF | 507'383 CHF | 93.85% | 93.85% |
| 22.06.2026 | 0.49% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'517 CHF | 507'017 CHF | 99.13% | 99.13% |
| 19.06.2026 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'899 CHF | 505'399 CHF | 97.33% | 97.33% |
| 18.06.2026 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'771 CHF | 505'271 CHF | 99.26% | 99.26% |
| 17.06.2026 | 0.50% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'453 CHF | 504'953 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'057 CHF | 505'557 CHF | 99.22% | 99.22% |
| 15.06.2026 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'922 CHF | 504'422 CHF | 99.26% | 99.26% |
| 12.06.2026 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'028 CHF | 502'528 CHF | 99.26% | 99.26% |