| 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 | 0.48% | 103.45 % | 103.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'554 CHF | 520'054 CHF | 99.24% | 99.24% |
| 24.06.2026 | 0.48% | 103.60 % | 104.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'637 CHF | 520'137 CHF | 99.25% | 99.25% |
| 23.06.2026 | 0.48% | 103.30 % | 103.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'835 CHF | 518'335 CHF | 93.85% | 93.85% |
| 22.06.2026 | 0.48% | 103.35 % | 103.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'642 CHF | 518'142 CHF | 99.11% | 99.11% |
| 19.06.2026 | 0.48% | 103.00 % | 103.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'840 CHF | 517'340 CHF | 97.39% | 97.39% |
| 18.06.2026 | 0.48% | 103.15 % | 103.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'932 CHF | 519'432 CHF | 99.25% | 99.25% |
| 17.06.2026 | 0.48% | 103.30 % | 103.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'357 CHF | 518'857 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.48% | 103.25 % | 103.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'046 CHF | 518'546 CHF | 99.26% | 99.26% |
| 15.06.2026 | 0.48% | 103.30 % | 103.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'783 CHF | 519'283 CHF | 99.26% | 99.26% |
| 12.06.2026 | 0.48% | 103.25 % | 103.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'907 CHF | 518'407 CHF | 99.25% | 99.25% |