| 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 | 511'445 CHF | 512'945 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.29% | 102.40 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'709 CHF | 513'209 CHF | 99.59% | 99.59% |
| 23.06.2026 | 0.29% | 102.20 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'007 CHF | 511'507 CHF | 98.75% | 98.75% |
| 22.06.2026 | 0.29% | 102.10 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'607 CHF | 511'107 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.29% | 101.70 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'777 CHF | 510'277 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.29% | 101.90 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'545 CHF | 512'045 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.29% | 101.90 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'685 CHF | 511'185 CHF | 99.01% | 99.01% |
| 16.06.2026 | 0.29% | 102.00 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'087 CHF | 511'587 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.29% | 102.10 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'534 CHF | 512'034 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.29% | 102.10 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'280 CHF | 511'780 CHF | 99.28% | 99.28% |