| 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 | 0.81% | 100.50 % | 101.30 % | 500'000 | 500'000 | 495'226 | 495'226 | 498'293 CHF | 502'266 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.82% | 99.80 % | 100.60 % | 500'000 | 500'000 | 495'235 | 495'235 | 494'876 CHF | 498'849 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.81% | 100.80 % | 101.60 % | 500'000 | 500'000 | 495'224 | 495'224 | 498'019 CHF | 501'992 CHF | 99.78% | 99.78% |
| 22.06.2026 | 0.81% | 100.70 % | 101.50 % | 500'000 | 500'000 | 495'241 | 495'241 | 498'799 CHF | 502'772 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.81% | 100.70 % | 101.50 % | 500'000 | 500'000 | 495'221 | 495'221 | 498'897 CHF | 502'869 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.81% | 100.60 % | 101.40 % | 500'000 | 500'000 | 495'241 | 495'241 | 497'746 CHF | 501'719 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.81% | 100.80 % | 101.60 % | 500'000 | 500'000 | 495'239 | 495'239 | 497'988 CHF | 501'961 CHF | 99.84% | 99.84% |
| 16.06.2026 | 0.81% | 100.60 % | 101.40 % | 500'000 | 500'000 | 495'247 | 495'247 | 498'528 CHF | 502'501 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.81% | 100.30 % | 101.10 % | 500'000 | 500'000 | 495'228 | 495'228 | 496'856 CHF | 500'828 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.82% | 100.20 % | 101.00 % | 500'000 | 500'000 | 495'212 | 495'212 | 495'327 CHF | 499'300 CHF | 99.31% | 99.31% |