| 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 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'476 CHF | 500'976 CHF | 99.22% | 99.22% |
| 24.06.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'805 CHF | 500'305 CHF | 99.26% | 99.26% |
| 23.06.2026 | 0.50% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'565 CHF | 499'065 CHF | 93.85% | 93.85% |
| 22.06.2026 | 0.50% | 99.35 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'948 CHF | 498'448 CHF | 99.13% | 99.13% |
| 19.06.2026 | 0.50% | 98.90 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'265 CHF | 496'765 CHF | 97.32% | 97.32% |
| 18.06.2026 | 0.51% | 98.75 % | 99.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'278 CHF | 494'778 CHF | 99.26% | 99.26% |
| 17.06.2026 | 0.51% | 98.40 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'432 CHF | 493'932 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.51% | 98.60 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'672 CHF | 495'172 CHF | 99.22% | 99.22% |
| 15.06.2026 | 0.51% | 98.20 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'321 CHF | 493'821 CHF | 99.26% | 99.26% |
| 12.06.2026 | 0.51% | 98.00 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'704 CHF | 492'204 CHF | 99.24% | 99.24% |