| 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% | 101.40 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'319 CHF | 509'819 CHF | 99.22% | 99.22% |
| 24.06.2026 | 0.50% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'624 CHF | 505'124 CHF | 99.26% | 99.26% |
| 23.06.2026 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'196 CHF | 504'696 CHF | 93.84% | 93.84% |
| 22.06.2026 | 0.50% | 101.20 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'342 CHF | 505'842 CHF | 99.13% | 99.13% |
| 19.06.2026 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'307 CHF | 503'807 CHF | 97.32% | 97.32% |
| 18.06.2026 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'291 CHF | 501'791 CHF | 99.26% | 99.26% |
| 17.06.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'270 CHF | 503'770 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'817 CHF | 503'317 CHF | 99.22% | 99.22% |
| 15.06.2026 | 0.50% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'455 CHF | 504'955 CHF | 99.26% | 99.26% |
| 12.06.2026 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'701 CHF | 504'201 CHF | 99.25% | 99.25% |