| 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 | 0.20% | 98.10 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'456 CHF | 491'456 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.20% | 98.20 % | 98.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'636 CHF | 489'636 CHF | 99.97% | 99.97% |
| 23.06.2026 | 0.21% | 97.40 % | 97.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'721 CHF | 486'721 CHF | 99.86% | 99.86% |
| 22.06.2026 | 0.21% | 97.30 % | 97.50 % | 500'000 | 500'000 | 423'939 | 423'939 | 410'883 CHF | 411'731 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.21% | 96.30 % | 96.50 % | 400'000 | 400'000 | 401'556 | 401'556 | 386'627 CHF | 387'430 CHF | 99.99% | 99.99% |
| 18.06.2026 | 0.27% | 95.80 % | 96.00 % | 400'000 | 400'000 | 372'208 | 372'208 | 354'388 CHF | 355'323 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.30% | 95.20 % | 95.40 % | 400'000 | 400'000 | 358'814 | 358'814 | 339'882 CHF | 340'891 CHF | 99.01% | 99.01% |
| 16.06.2026 | 0.21% | 95.60 % | 95.80 % | 400'000 | 400'000 | 400'000 | 400'000 | 380'641 CHF | 381'441 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.31% | 94.50 % | 94.80 % | 350'000 | 350'000 | 354'045 | 354'045 | 334'060 CHF | 335'086 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.32% | 93.90 % | 94.20 % | 350'000 | 350'000 | 350'000 | 350'000 | 328'048 CHF | 329'098 CHF | 99.26% | 99.26% |