| 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 | 0.29% | 102.30 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'824 CHF | 513'324 CHF | 99.93% | 99.93% |
| 24.06.2026 | 0.29% | 102.50 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'299 CHF | 513'799 CHF | 99.57% | 99.57% |
| 23.06.2026 | 0.29% | 102.20 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'837 CHF | 511'337 CHF | 98.77% | 98.77% |
| 22.06.2026 | 0.29% | 102.00 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'227 CHF | 510'727 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.29% | 101.50 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'976 CHF | 509'476 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.29% | 101.90 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'516 CHF | 512'016 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.29% | 101.80 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'163 CHF | 510'663 CHF | 99.02% | 99.02% |
| 16.06.2026 | 0.29% | 102.00 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'730 CHF | 511'230 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.29% | 102.00 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'455 CHF | 511'955 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.29% | 102.10 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'159 CHF | 511'659 CHF | 99.28% | 99.28% |