| 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% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'274 CHF | 501'774 CHF | 99.26% | 99.26% |
| 24.06.2026 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'115 CHF | 500'615 CHF | 99.26% | 99.26% |
| 23.06.2026 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'837 CHF | 499'337 CHF | 93.85% | 93.85% |
| 22.06.2026 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'626 CHF | 500'126 CHF | 99.26% | 99.26% |
| 19.06.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'221 CHF | 500'721 CHF | 99.26% | 99.26% |
| 18.06.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'759 CHF | 500'259 CHF | 96.94% | 96.94% |
| 17.06.2026 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'680 CHF | 500'180 CHF | 99.25% | 99.25% |
| 16.06.2026 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'974 CHF | 499'474 CHF | 99.26% | 99.26% |
| 15.06.2026 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'693 CHF | 500'193 CHF | 99.24% | 99.24% |
| 12.06.2026 | 0.50% | 99.10 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'981 CHF | 497'481 CHF | 99.25% | 99.25% |