| 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% | 101.40 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'436 CHF | 508'936 CHF | 99.26% | 99.26% |
| 24.06.2026 | 0.49% | 101.25 % | 101.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'550 CHF | 508'050 CHF | 99.26% | 99.26% |
| 23.06.2026 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'687 CHF | 506'187 CHF | 93.85% | 93.85% |
| 22.06.2026 | 0.49% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'313 CHF | 506'813 CHF | 99.26% | 99.26% |
| 19.06.2026 | 0.49% | 101.10 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'409 CHF | 507'909 CHF | 99.25% | 99.25% |
| 18.06.2026 | 0.49% | 101.50 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'875 CHF | 509'375 CHF | 96.94% | 96.94% |
| 17.06.2026 | 0.49% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'076 CHF | 508'576 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.49% | 101.20 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'846 CHF | 508'346 CHF | 99.26% | 99.26% |
| 15.06.2026 | 0.49% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'415 CHF | 508'915 CHF | 99.24% | 99.24% |
| 12.06.2026 | 0.49% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'818 CHF | 506'318 CHF | 99.24% | 99.24% |