| 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% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'975 CHF | 499'475 CHF | 99.22% | 99.22% |
| 24.06.2026 | 0.51% | 98.75 % | 99.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'199 CHF | 492'699 CHF | 99.26% | 99.26% |
| 23.06.2026 | 0.51% | 97.45 % | 97.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'700 CHF | 491'200 CHF | 93.84% | 93.84% |
| 22.06.2026 | 0.51% | 98.05 % | 98.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'679 CHF | 492'179 CHF | 99.13% | 99.13% |
| 19.06.2026 | 0.51% | 97.60 % | 98.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'946 CHF | 489'446 CHF | 97.33% | 97.33% |
| 18.06.2026 | 0.52% | 97.05 % | 97.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'898 CHF | 484'398 CHF | 99.25% | 99.25% |
| 17.06.2026 | 0.51% | 97.25 % | 97.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'126 CHF | 487'626 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.52% | 96.45 % | 96.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'272 CHF | 485'772 CHF | 99.22% | 99.22% |
| 15.06.2026 | 0.51% | 96.75 % | 97.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'174 CHF | 487'674 CHF | 99.26% | 99.26% |
| 12.06.2026 | 0.51% | 96.65 % | 97.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'740 CHF | 488'240 CHF | 99.24% | 99.24% |