| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.06.2026 | 0.52% | 76.25 % | 76.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 381'242 CHF | 383'242 CHF | 99.23% | 99.23% |
| 25.06.2026 | 0.53% | 76.25 % | 76.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 377'789 CHF | 379'789 CHF | 99.26% | 99.26% |
| 24.06.2026 | 0.49% | 75.60 % | 76.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 371'306 CHF | 373'132 CHF | 99.26% | 99.26% |
| 23.06.2026 | 0.48% | 72.65 % | 73.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 365'484 CHF | 367'234 CHF | 93.85% | 93.85% |
| 22.06.2026 | 0.47% | 73.25 % | 73.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 368'057 CHF | 369'807 CHF | 99.26% | 99.26% |
| 19.06.2026 | 0.48% | 74.50 % | 74.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 372'525 CHF | 374'310 CHF | 99.26% | 99.26% |
| 18.06.2026 | 0.48% | 74.95 % | 75.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 371'505 CHF | 373'283 CHF | 96.94% | 96.94% |
| 17.06.2026 | 0.52% | 75.75 % | 76.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 380'129 CHF | 382'129 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.52% | 77.80 % | 78.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 383'699 CHF | 385'699 CHF | 99.26% | 99.26% |
| 15.06.2026 | 0.50% | 78.35 % | 78.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 401'717 CHF | 403'717 CHF | 68.93% | 68.93% |