| 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 | 0.48% | 61.80 % | 62.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 310'571 CHF | 312'071 CHF | 99.22% | 99.22% |
| 24.06.2026 | 0.48% | 62.25 % | 62.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 313'300 CHF | 314'800 CHF | 99.26% | 99.26% |
| 23.06.2026 | 0.47% | 62.90 % | 63.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 315'511 CHF | 317'011 CHF | 93.84% | 93.84% |
| 22.06.2026 | 0.47% | 64.20 % | 64.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 322'951 CHF | 324'467 CHF | 99.13% | 99.13% |
| 19.06.2026 | 0.53% | 65.30 % | 65.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 328'604 CHF | 330'354 CHF | 97.32% | 97.32% |
| 18.06.2026 | 0.52% | 66.70 % | 67.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 334'849 CHF | 336'599 CHF | 99.25% | 99.25% |
| 17.06.2026 | 0.51% | 68.30 % | 68.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 342'614 CHF | 344'364 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.51% | 68.40 % | 68.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 344'191 CHF | 345'941 CHF | 99.22% | 99.22% |
| 15.06.2026 | 0.51% | 68.60 % | 68.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 343'743 CHF | 345'493 CHF | 99.26% | 99.26% |
| 12.06.2026 | 0.52% | 66.90 % | 67.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 333'774 CHF | 335'524 CHF | 99.24% | 99.24% |