| 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 | 0.19% | 102.60 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'979 CHF | 513'979 CHF | 99.94% | 99.94% |
| 24.06.2026 | 0.19% | 102.60 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'258 CHF | 515'258 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.19% | 103.00 % | 103.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'719 CHF | 515'719 CHF | 99.11% | 99.11% |
| 22.06.2026 | 0.19% | 103.30 % | 103.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'039 CHF | 517'039 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.19% | 103.30 % | 103.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'368 CHF | 517'368 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.19% | 103.40 % | 103.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'976 CHF | 516'976 CHF | 99.99% | 99.99% |
| 17.06.2026 | 0.19% | 103.10 % | 103.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'345 CHF | 516'345 CHF | 99.03% | 99.03% |
| 16.06.2026 | 0.19% | 102.90 % | 103.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'365 CHF | 515'365 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.20% | 101.90 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'259 CHF | 510'259 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.20% | 101.40 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'748 CHF | 508'748 CHF | 99.28% | 99.28% |