| 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 | 0.20% | 99.90 % | 100.10 % | 500'000 | 100'000 | 500'000 | 100'000 | 499'615 CHF | 100'123 CHF | 99.11% | 99.11% |
| 24.06.2026 | 0.20% | 99.90 % | 100.10 % | 500'000 | 100'000 | 500'000 | 100'000 | 499'114 CHF | 100'023 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.20% | 100.20 % | 100.40 % | 500'000 | 100'000 | 500'000 | 100'000 | 500'564 CHF | 100'313 CHF | 99.45% | 99.45% |
| 22.06.2026 | 0.20% | 99.70 % | 99.90 % | 500'000 | 100'000 | 500'000 | 100'000 | 498'130 CHF | 99'826 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.20% | 99.30 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'235 CHF | 497'235 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.20% | 99.30 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'341 CHF | 496'341 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.20% | 98.80 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'659 CHF | 493'659 CHF | 99.01% | 99.01% |
| 16.06.2026 | 0.20% | 99.00 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'965 CHF | 493'965 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.20% | 98.60 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'617 CHF | 493'617 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.20% | 98.20 % | 98.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'805 CHF | 492'805 CHF | 99.26% | 99.26% |