| 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% | 102.10 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'880 CHF | 512'380 CHF | 99.94% | 99.94% |
| 24.06.2026 | 0.29% | 102.30 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'787 CHF | 512'287 CHF | 99.58% | 99.58% |
| 23.06.2026 | 0.30% | 101.50 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'599 CHF | 508'099 CHF | 98.78% | 98.78% |
| 22.06.2026 | 0.30% | 101.00 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'713 CHF | 505'213 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.30% | 100.80 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'342 CHF | 504'842 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.30% | 101.10 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'969 CHF | 508'469 CHF | 99.99% | 99.99% |
| 17.06.2026 | 0.30% | 100.90 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'303 CHF | 506'803 CHF | 98.98% | 98.98% |
| 16.06.2026 | 0.30% | 101.10 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'090 CHF | 505'590 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.30% | 101.50 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'679 CHF | 508'179 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.30% | 101.10 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'798 CHF | 506'298 CHF | 99.22% | 99.22% |