| 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 | 0.82% | 97.70 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'169 CHF | 492'169 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.82% | 97.40 % | 98.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'551 CHF | 488'551 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.83% | 96.60 % | 97.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'983 CHF | 485'983 CHF | 98.77% | 98.77% |
| 22.06.2026 | 0.83% | 96.60 % | 97.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'701 CHF | 485'701 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.82% | 96.60 % | 97.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'301 CHF | 487'301 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.83% | 96.70 % | 97.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'106 CHF | 485'106 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.83% | 96.20 % | 97.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'072 CHF | 486'072 CHF | 99.84% | 99.84% |
| 16.06.2026 | 0.83% | 96.40 % | 97.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'635 CHF | 485'635 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.82% | 96.20 % | 97.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'066 CHF | 487'066 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.83% | 95.70 % | 96.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'413 CHF | 482'413 CHF | 99.30% | 99.30% |