| 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 | 3.36% | 63.55 % | 65.75 % | 500'000 | 500'000 | 500'000 | 499'983 | 321'922 CHF | 332'911 CHF | 84.42% | 84.42% |
| 24.06.2026 | 3.32% | 66.45 % | 68.65 % | 500'000 | 500'000 | 500'000 | 499'901 | 325'553 CHF | 336'486 CHF | 100.00% | 100.00% |
| 23.06.2026 | 3.24% | 67.15 % | 69.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 334'336 CHF | 345'336 CHF | 100.00% | 100.00% |
| 22.06.2026 | 3.32% | 63.60 % | 65.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 318'132 CHF | 328'882 CHF | 99.99% | 99.99% |
| 19.06.2026 | 3.09% | 65.00 % | 67.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 335'116 CHF | 345'616 CHF | 100.00% | 100.00% |
| 18.06.2026 | 2.75% | 66.85 % | 68.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 349'485 CHF | 359'235 CHF | 100.00% | 100.00% |
| 17.06.2026 | 2.50% | 73.40 % | 75.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 375'241 CHF | 384'741 CHF | 100.00% | 100.00% |
| 16.06.2026 | 2.30% | 76.20 % | 78.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 386'384 CHF | 395'384 CHF | 99.36% | 99.36% |
| 15.06.2026 | 2.40% | 76.15 % | 78.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 381'599 CHF | 390'849 CHF | 99.92% | 99.92% |
| 12.06.2026 | 2.44% | 72.60 % | 74.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 364'182 CHF | 373'182 CHF | 99.92% | 99.92% |