| 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 | 0.75% | 99.95 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'700 CHF | 503'450 CHF | 84.42% | 84.42% |
| 24.06.2026 | 0.75% | 100.00 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'779 CHF | 503'529 CHF | 99.92% | 99.92% |
| 23.06.2026 | 0.75% | 100.00 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'921 CHF | 503'671 CHF | 99.83% | 99.83% |
| 22.06.2026 | 0.75% | 99.95 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'811 CHF | 503'561 CHF | 99.99% | 99.99% |
| 19.06.2026 | 0.75% | 99.95 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'816 CHF | 503'566 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.75% | 100.00 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'126 CHF | 503'876 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.75% | 99.90 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'289 CHF | 504'039 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.75% | 100.05 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'253 CHF | 504'003 CHF | 99.36% | 99.36% |
| 15.06.2026 | 0.75% | 99.95 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'169 CHF | 503'919 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.75% | 99.95 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'049 CHF | 503'799 CHF | 100.00% | 100.00% |