| 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% | 100.20 % | 100.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'922 CHF | 501'957 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.20% | 100.00 % | 100.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'671 CHF | 500'686 CHF | 99.99% | 99.99% |
| 23.06.2026 | 0.20% | 100.20 % | 100.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'774 CHF | 501'797 CHF | 98.76% | 98.76% |
| 22.06.2026 | 0.20% | 100.50 % | 100.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'104 CHF | 502'122 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.21% | 99.90 % | 100.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'326 CHF | 499'353 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.21% | 99.60 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'261 CHF | 499'285 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.21% | 99.70 % | 99.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'784 CHF | 498'812 CHF | 99.02% | 99.02% |
| 16.06.2026 | 0.21% | 99.70 % | 99.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'185 CHF | 499'209 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.21% | 99.70 % | 99.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'940 CHF | 498'987 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.20% | 99.10 % | 99.30 % | 500'000 | 500'000 | 500'000 | 499'898 | 495'635 CHF | 496'534 CHF | 99.28% | 99.28% |