| 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 | 0.49% | 102.25 % | 102.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'258 CHF | 514'758 CHF | 99.24% | 99.24% |
| 24.06.2026 | 0.49% | 102.40 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'045 CHF | 513'545 CHF | 99.26% | 99.26% |
| 23.06.2026 | 0.49% | 102.30 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'824 CHF | 513'324 CHF | 93.84% | 93.84% |
| 22.06.2026 | 0.49% | 102.90 % | 103.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'154 CHF | 516'654 CHF | 99.11% | 99.11% |
| 19.06.2026 | 0.49% | 102.85 % | 103.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'796 CHF | 516'296 CHF | 97.39% | 97.39% |
| 18.06.2026 | 0.49% | 102.60 % | 103.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'628 CHF | 514'128 CHF | 99.26% | 99.26% |
| 17.06.2026 | 0.49% | 102.00 % | 102.50 % | 500'000 | 500'000 | 500'000 | 499'989 | 510'202 CHF | 512'691 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.49% | 101.50 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'546 CHF | 510'046 CHF | 99.26% | 99.26% |
| 15.06.2026 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'417 CHF | 503'917 CHF | 99.26% | 99.26% |
| 12.06.2026 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'420 CHF | 501'920 CHF | 99.25% | 99.25% |