| 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% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'157 CHF | 503'657 CHF | 99.24% | 99.24% |
| 24.06.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'975 CHF | 503'475 CHF | 99.26% | 99.26% |
| 23.06.2026 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'673 CHF | 502'173 CHF | 93.85% | 93.85% |
| 22.06.2026 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'984 CHF | 500'484 CHF | 99.11% | 99.11% |
| 19.06.2026 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'194 CHF | 502'694 CHF | 97.39% | 97.39% |
| 18.06.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'199 CHF | 501'699 CHF | 99.26% | 99.26% |
| 17.06.2026 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'661 CHF | 503'161 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'131 CHF | 502'631 CHF | 99.26% | 99.26% |
| 15.06.2026 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'701 CHF | 501'201 CHF | 99.26% | 99.26% |
| 12.06.2026 | 0.50% | 99.00 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'687 CHF | 498'187 CHF | 99.25% | 99.25% |