| 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% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'858 CHF | 499'358 CHF | 99.23% | 99.23% |
| 24.06.2026 | 0.50% | 99.35 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'654 CHF | 499'154 CHF | 99.26% | 99.26% |
| 23.06.2026 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'114 CHF | 499'614 CHF | 93.85% | 93.85% |
| 22.06.2026 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'742 CHF | 499'242 CHF | 99.13% | 99.13% |
| 19.06.2026 | 0.50% | 99.20 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'686 CHF | 498'186 CHF | 97.33% | 97.33% |
| 18.06.2026 | 0.50% | 99.10 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'501 CHF | 498'001 CHF | 99.26% | 99.26% |
| 17.06.2026 | 0.50% | 99.15 % | 99.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'281 CHF | 497'781 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.50% | 99.15 % | 99.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'699 CHF | 498'199 CHF | 99.22% | 99.22% |
| 15.06.2026 | 0.50% | 99.00 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'775 CHF | 497'275 CHF | 99.26% | 99.26% |
| 12.06.2026 | 0.51% | 98.65 % | 99.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'454 CHF | 495'954 CHF | 99.26% | 99.26% |