| 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% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'667 CHF | 503'167 CHF | 99.22% | 99.22% |
| 24.06.2026 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'225 CHF | 502'725 CHF | 95.55% | 95.55% |
| 23.06.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'982 CHF | 503'482 CHF | 93.84% | 93.84% |
| 22.06.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'735 CHF | 503'235 CHF | 99.13% | 99.13% |
| 19.06.2026 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'069 CHF | 501'569 CHF | 97.32% | 97.32% |
| 18.06.2026 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'759 CHF | 501'259 CHF | 99.26% | 99.26% |
| 17.06.2026 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'570 CHF | 501'070 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'328 CHF | 501'828 CHF | 99.22% | 99.22% |
| 15.06.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'916 CHF | 500'416 CHF | 98.97% | 98.97% |
| 12.06.2026 | 0.50% | 99.20 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'093 CHF | 498'593 CHF | 99.25% | 99.25% |