| 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 | 1.01% | 98.85 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'812 CHF | 499'812 CHF | 84.42% | 84.42% |
| 24.06.2026 | 1.01% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'577 CHF | 499'577 CHF | 99.90% | 99.90% |
| 23.06.2026 | 1.01% | 98.80 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'126 CHF | 499'126 CHF | 100.00% | 100.00% |
| 22.06.2026 | 1.00% | 99.15 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'655 CHF | 500'655 CHF | 99.92% | 99.92% |
| 19.06.2026 | 1.00% | 99.15 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'442 CHF | 500'442 CHF | 100.00% | 100.00% |
| 18.06.2026 | 1.00% | 99.05 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'322 CHF | 500'322 CHF | 100.00% | 100.00% |
| 17.06.2026 | 1.00% | 99.10 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'549 CHF | 500'549 CHF | 100.00% | 100.00% |
| 16.06.2026 | 1.00% | 99.20 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'189 CHF | 501'189 CHF | 99.36% | 99.36% |
| 15.06.2026 | 1.00% | 99.20 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'634 CHF | 500'634 CHF | 100.00% | 100.00% |
| 12.06.2026 | 1.01% | 98.90 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'167 CHF | 499'167 CHF | 99.92% | 99.92% |