| 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 | 0.48% | 93.35 % | 93.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'073 CHF | 470'323 CHF | 99.23% | 99.23% |
| 24.06.2026 | 0.48% | 93.75 % | 94.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 464'119 CHF | 466'369 CHF | 99.25% | 99.25% |
| 23.06.2026 | 0.49% | 92.35 % | 92.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 458'888 CHF | 461'138 CHF | 93.84% | 93.84% |
| 22.06.2026 | 0.49% | 92.20 % | 92.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 457'053 CHF | 459'303 CHF | 99.13% | 99.13% |
| 19.06.2026 | 0.49% | 91.15 % | 91.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 454'561 CHF | 456'811 CHF | 97.32% | 97.32% |
| 18.06.2026 | 0.50% | 90.15 % | 90.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 447'698 CHF | 449'948 CHF | 99.26% | 99.26% |
| 17.06.2026 | 0.50% | 89.70 % | 90.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 446'272 CHF | 448'522 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.50% | 90.50 % | 90.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 450'501 CHF | 452'751 CHF | 99.22% | 99.22% |
| 15.06.2026 | 0.50% | 89.35 % | 89.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 447'668 CHF | 449'918 CHF | 99.26% | 99.26% |
| 12.06.2026 | 0.50% | 89.05 % | 89.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 444'729 CHF | 446'979 CHF | 99.24% | 99.24% |