| 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 | 0.50% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'755 CHF | 506'255 CHF | 99.22% | 99.22% |
| 24.06.2026 | 0.50% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'233 CHF | 505'733 CHF | 99.26% | 99.26% |
| 23.06.2026 | 0.49% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'229 CHF | 506'729 CHF | 93.85% | 93.85% |
| 22.06.2026 | 0.49% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'847 CHF | 506'347 CHF | 99.13% | 99.13% |
| 19.06.2026 | 0.50% | 100.50 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'000 CHF | 504'500 CHF | 97.32% | 97.32% |
| 18.06.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'619 CHF | 504'119 CHF | 99.26% | 99.26% |
| 17.06.2026 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'434 CHF | 503'934 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.50% | 100.50 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'270 CHF | 504'770 CHF | 99.22% | 99.22% |
| 15.06.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'801 CHF | 503'301 CHF | 99.26% | 99.26% |
| 12.06.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'699 CHF | 501'199 CHF | 99.26% | 99.26% |