| 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 | 0.84% | 96.30 % | 97.10 % | 500'000 | 500'000 | 497'110 | 497'110 | 477'870 CHF | 481'854 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.84% | 96.40 % | 97.20 % | 500'000 | 500'000 | 497'124 | 497'124 | 481'320 CHF | 485'303 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.83% | 97.40 % | 98.20 % | 500'000 | 500'000 | 497'123 | 497'123 | 483'607 CHF | 487'590 CHF | 99.80% | 99.80% |
| 22.06.2026 | 0.83% | 97.40 % | 98.20 % | 500'000 | 500'000 | 497'129 | 497'129 | 484'752 CHF | 488'735 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.83% | 97.30 % | 98.10 % | 500'000 | 500'000 | 497'125 | 497'125 | 483'360 CHF | 487'344 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.84% | 96.60 % | 97.40 % | 500'000 | 500'000 | 497'133 | 497'133 | 481'491 CHF | 485'475 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.83% | 97.40 % | 98.20 % | 500'000 | 500'000 | 497'124 | 497'124 | 484'003 CHF | 487'987 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.83% | 97.40 % | 98.20 % | 500'000 | 500'000 | 497'110 | 497'110 | 484'966 CHF | 488'949 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.83% | 97.60 % | 98.40 % | 500'000 | 500'000 | 497'115 | 497'115 | 485'138 CHF | 489'121 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.83% | 98.10 % | 98.90 % | 500'000 | 500'000 | 497'120 | 497'120 | 486'554 CHF | 490'537 CHF | 99.34% | 99.34% |