| 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 | 0.51% | 98.50 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'305 CHF | 492'805 CHF | 99.23% | 99.23% |
| 24.06.2026 | 0.52% | 97.05 % | 97.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'427 CHF | 482'927 CHF | 99.26% | 99.26% |
| 23.06.2026 | 0.52% | 95.20 % | 95.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'698 CHF | 481'198 CHF | 93.85% | 93.85% |
| 22.06.2026 | 0.52% | 96.30 % | 96.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'897 CHF | 482'397 CHF | 99.12% | 99.12% |
| 19.06.2026 | 0.52% | 95.65 % | 96.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'541 CHF | 479'041 CHF | 97.33% | 97.33% |
| 18.06.2026 | 0.48% | 94.80 % | 95.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'348 CHF | 472'611 CHF | 99.26% | 99.26% |
| 17.06.2026 | 0.51% | 95.20 % | 95.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'814 CHF | 477'242 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.48% | 94.35 % | 94.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'300 CHF | 474'573 CHF | 99.22% | 99.22% |
| 15.06.2026 | 0.50% | 94.45 % | 94.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'190 CHF | 476'567 CHF | 99.26% | 99.26% |
| 12.06.2026 | 0.51% | 94.60 % | 95.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'952 CHF | 478'366 CHF | 99.25% | 99.25% |