| 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 | 0.59% | 135.90 % | 136.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 679'643 CHF | 683'643 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.59% | 134.90 % | 135.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 671'998 CHF | 675'998 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.59% | 135.10 % | 135.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 671'466 CHF | 675'466 CHF | 98.74% | 98.74% |
| 22.06.2026 | 0.59% | 135.70 % | 136.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 674'380 CHF | 678'380 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.59% | 135.40 % | 136.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 675'076 CHF | 679'076 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.59% | 135.50 % | 136.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 671'308 CHF | 675'308 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.60% | 134.00 % | 134.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 669'262 CHF | 673'262 CHF | 99.84% | 99.84% |
| 16.06.2026 | 0.60% | 134.10 % | 134.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 668'503 CHF | 672'503 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.60% | 132.80 % | 133.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 666'223 CHF | 670'223 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.61% | 131.20 % | 132.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 654'744 CHF | 658'744 CHF | 99.27% | 99.27% |