| 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 | 1.22% | 60.55 % | 61.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 304'302 CHF | 308'052 CHF | 84.31% | 84.31% |
| 24.06.2026 | 1.22% | 61.60 % | 62.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 305'588 CHF | 309'338 CHF | 100.00% | 100.00% |
| 23.06.2026 | 1.21% | 61.90 % | 62.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 309'015 CHF | 312'765 CHF | 99.84% | 99.84% |
| 22.06.2026 | 1.23% | 60.60 % | 61.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 302'947 CHF | 306'697 CHF | 99.99% | 99.99% |
| 19.06.2026 | 1.21% | 61.10 % | 61.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 309'208 CHF | 312'958 CHF | 100.00% | 100.00% |
| 18.06.2026 | 1.18% | 61.80 % | 62.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 314'779 CHF | 318'529 CHF | 99.79% | 99.79% |
| 17.06.2026 | 1.15% | 64.30 % | 65.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 324'793 CHF | 328'543 CHF | 100.00% | 100.00% |
| 16.06.2026 | 1.13% | 65.45 % | 66.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 329'556 CHF | 333'306 CHF | 99.36% | 99.36% |
| 15.06.2026 | 1.13% | 65.65 % | 66.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 328'714 CHF | 332'464 CHF | 100.00% | 100.00% |
| 12.06.2026 | 1.16% | 64.25 % | 65.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 322'097 CHF | 325'847 CHF | 100.00% | 100.00% |