| 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% | 99.25 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'274 CHF | 498'774 CHF | 99.24% | 99.24% |
| 24.06.2026 | 0.50% | 99.05 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'568 CHF | 498'068 CHF | 99.26% | 99.26% |
| 23.06.2026 | 0.51% | 98.40 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'524 CHF | 494'024 CHF | 93.84% | 93.84% |
| 22.06.2026 | 0.51% | 98.35 % | 98.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'172 CHF | 494'672 CHF | 99.10% | 99.10% |
| 19.06.2026 | 0.51% | 98.90 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'404 CHF | 495'904 CHF | 97.39% | 97.39% |
| 18.06.2026 | 0.51% | 98.20 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'722 CHF | 493'222 CHF | 99.26% | 99.26% |
| 17.06.2026 | 0.51% | 98.50 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'011 CHF | 493'511 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.51% | 97.60 % | 98.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'182 CHF | 490'682 CHF | 99.26% | 99.26% |
| 15.06.2026 | 0.51% | 97.85 % | 98.35 % | 500'000 | 500'000 | 500'000 | 499'916 | 489'094 CHF | 491'512 CHF | 99.26% | 99.26% |
| 12.06.2026 | 0.51% | 96.90 % | 97.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'238 CHF | 488'738 CHF | 99.25% | 99.25% |