| 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% | 101.20 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'528 CHF | 510'028 CHF | 99.22% | 99.22% |
| 24.06.2026 | 0.49% | 101.35 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'850 CHF | 507'350 CHF | 99.26% | 99.26% |
| 23.06.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'683 CHF | 501'183 CHF | 93.84% | 93.84% |
| 22.06.2026 | 0.49% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'366 CHF | 506'866 CHF | 99.13% | 99.13% |
| 19.06.2026 | 0.49% | 101.10 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'603 CHF | 507'103 CHF | 97.32% | 97.32% |
| 18.06.2026 | 0.50% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'107 CHF | 505'607 CHF | 99.26% | 99.26% |
| 17.06.2026 | 0.49% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'507 CHF | 509'007 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.49% | 101.10 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'693 CHF | 508'193 CHF | 99.22% | 99.22% |
| 15.06.2026 | 0.49% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'102 CHF | 507'602 CHF | 99.26% | 99.26% |
| 12.06.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'942 CHF | 504'442 CHF | 99.24% | 99.24% |