| 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% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'500 CHF | 508'000 CHF | 99.26% | 99.26% |
| 24.06.2026 | 0.49% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'950 CHF | 507'450 CHF | 99.26% | 99.26% |
| 23.06.2026 | 0.49% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'478 CHF | 506'978 CHF | 93.85% | 93.85% |
| 22.06.2026 | 0.49% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'890 CHF | 507'390 CHF | 99.26% | 99.26% |
| 19.06.2026 | 0.49% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'965 CHF | 506'465 CHF | 99.25% | 99.25% |
| 18.06.2026 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'770 CHF | 505'270 CHF | 96.94% | 96.94% |
| 17.06.2026 | 0.50% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'161 CHF | 505'661 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'801 CHF | 505'301 CHF | 99.26% | 99.26% |
| 15.06.2026 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'722 CHF | 506'222 CHF | 99.24% | 99.24% |
| 12.06.2026 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'005 CHF | 505'505 CHF | 99.26% | 99.26% |