| 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 | 0.52% | 67.35 % | 67.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 338'379 CHF | 340'129 CHF | 99.22% | 99.22% |
| 24.06.2026 | 0.51% | 67.80 % | 68.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 341'268 CHF | 343'018 CHF | 99.07% | 99.07% |
| 23.06.2026 | 0.51% | 69.10 % | 69.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 344'146 CHF | 345'896 CHF | 48.81% | 48.81% |
| 22.06.2026 | 0.49% | 70.85 % | 71.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 358'163 CHF | 359'913 CHF | 98.08% | 98.08% |
| 19.06.2026 | 0.53% | 74.75 % | 75.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 376'126 CHF | 378'115 CHF | 17.55% | 17.55% |
| 18.06.2026 | 0.52% | 75.60 % | 76.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 382'589 CHF | 384'589 CHF | 27.94% | 27.94% |
| 17.06.2026 | 0.51% | 78.40 % | 78.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 394'544 CHF | 396'544 CHF | 99.15% | 99.15% |
| 16.06.2026 | 0.50% | 78.70 % | 79.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 397'030 CHF | 399'030 CHF | 99.07% | 99.07% |
| 15.06.2026 | 0.51% | 78.75 % | 79.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 394'125 CHF | 396'125 CHF | 91.91% | 91.91% |
| 12.06.2026 | 0.52% | 75.40 % | 75.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 375'822 CHF | 377'782 CHF | 99.01% | 99.01% |