| 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 | 0.41% | 196.10 % | 196.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 977'400 CHF | 981'400 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.41% | 194.60 % | 195.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 982'894 CHF | 986'894 CHF | 95.86% | 95.86% |
| 23.06.2026 | 0.40% | 198.70 % | 199.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 991'243 CHF | 995'243 CHF | 98.56% | 98.56% |
| 22.06.2026 | 0.40% | 200.90 % | 201.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 996'360 CHF | 1'000'360 CHF | 99.93% | 99.93% |
| 19.06.2026 | 0.40% | 199.50 % | 200.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 997'693 CHF | 1'001'690 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.40% | 199.50 % | 200.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 993'783 CHF | 997'783 CHF | 99.88% | 99.88% |
| 17.06.2026 | 0.40% | 198.10 % | 198.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 985'915 CHF | 989'915 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.41% | 194.50 % | 195.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 968'387 CHF | 972'387 CHF | 99.62% | 99.62% |
| 15.06.2026 | 0.42% | 189.80 % | 190.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 946'342 CHF | 950'342 CHF | 99.99% | 99.99% |
| 12.06.2026 | 0.44% | 182.70 % | 183.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 911'146 CHF | 915'146 CHF | 99.25% | 99.25% |