| 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 | 0.51% | 88.80 % | 89.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 442'797 CHF | 445'047 CHF | 99.26% | 99.26% |
| 24.06.2026 | 0.52% | 87.45 % | 87.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 432'724 CHF | 434'974 CHF | 99.26% | 99.26% |
| 23.06.2026 | 0.52% | 87.25 % | 87.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 430'057 CHF | 432'307 CHF | 93.84% | 93.84% |
| 22.06.2026 | 0.52% | 86.40 % | 86.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 434'584 CHF | 436'834 CHF | 99.26% | 99.26% |
| 19.06.2026 | 0.50% | 88.50 % | 88.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 444'588 CHF | 446'838 CHF | 99.25% | 99.25% |
| 18.06.2026 | 0.51% | 89.35 % | 89.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 441'820 CHF | 444'070 CHF | 96.94% | 96.94% |
| 17.06.2026 | 0.51% | 88.50 % | 88.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 442'909 CHF | 445'159 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.51% | 88.00 % | 88.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 437'802 CHF | 440'052 CHF | 99.26% | 99.26% |
| 15.06.2026 | 0.51% | 87.80 % | 88.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 439'862 CHF | 442'112 CHF | 99.24% | 99.24% |
| 12.06.2026 | 0.52% | 86.85 % | 87.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 434'741 CHF | 436'991 CHF | 99.25% | 99.25% |