| 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 | 0.75% | 99.95 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'710 CHF | 503'460 CHF | 84.42% | 84.42% |
| 24.06.2026 | 0.75% | 99.95 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'898 CHF | 503'648 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.75% | 100.00 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'892 CHF | 503'642 CHF | 99.83% | 99.83% |
| 22.06.2026 | 0.75% | 99.95 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'032 CHF | 503'782 CHF | 99.99% | 99.99% |
| 19.06.2026 | 0.75% | 99.95 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'831 CHF | 503'581 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.75% | 100.00 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'874 CHF | 503'624 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.75% | 100.00 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'373 CHF | 504'123 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.75% | 100.05 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'592 CHF | 504'342 CHF | 99.36% | 99.36% |
| 15.06.2026 | 0.75% | 100.00 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'654 CHF | 503'404 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.75% | 99.55 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'002 CHF | 501'752 CHF | 99.78% | 99.78% |