| 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 | 0.21% | 98.80 % | 99.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'373 CHF | 495'408 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.21% | 99.00 % | 99.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'945 CHF | 493'960 CHF | 99.98% | 99.98% |
| 23.06.2026 | 0.21% | 98.40 % | 98.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'496 CHF | 491'519 CHF | 99.09% | 99.09% |
| 22.06.2026 | 0.21% | 98.40 % | 98.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'137 CHF | 491'155 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.21% | 97.90 % | 98.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'441 CHF | 490'468 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.21% | 97.70 % | 97.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'803 CHF | 487'827 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.21% | 97.30 % | 97.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'890 CHF | 486'918 CHF | 99.03% | 99.03% |
| 16.06.2026 | 0.21% | 97.70 % | 97.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'806 CHF | 488'830 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.22% | 97.20 % | 97.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'349 CHF | 486'396 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.21% | 97.00 % | 97.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'510 CHF | 485'549 CHF | 99.28% | 99.28% |