| 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 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'756 CHF | 501'256 CHF | 99.24% | 99.24% |
| 24.06.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'867 CHF | 500'367 CHF | 99.25% | 99.25% |
| 23.06.2026 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'968 CHF | 500'468 CHF | 93.84% | 93.84% |
| 22.06.2026 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'359 CHF | 502'859 CHF | 99.10% | 99.10% |
| 19.06.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'345 CHF | 502'845 CHF | 97.39% | 97.39% |
| 18.06.2026 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'661 CHF | 501'161 CHF | 99.26% | 99.26% |
| 17.06.2026 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'489 CHF | 499'989 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.50% | 99.15 % | 99.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'252 CHF | 497'752 CHF | 99.26% | 99.26% |
| 15.06.2026 | 0.51% | 98.00 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'314 CHF | 491'814 CHF | 99.26% | 99.26% |
| 12.06.2026 | 0.51% | 97.25 % | 97.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'122 CHF | 489'622 CHF | 99.25% | 99.25% |