| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.06.2026 | 0.51% | 97.75 % | 98.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'636 CHF | 491'136 CHF | 99.23% | 99.23% |
| 25.06.2026 | 0.51% | 97.75 % | 98.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'034 CHF | 489'534 CHF | 99.26% | 99.26% |
| 24.06.2026 | 0.52% | 97.40 % | 97.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'771 CHF | 486'271 CHF | 99.26% | 99.26% |
| 23.06.2026 | 0.52% | 95.85 % | 96.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'570 CHF | 483'070 CHF | 93.85% | 93.85% |
| 22.06.2026 | 0.52% | 96.30 % | 96.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'843 CHF | 484'343 CHF | 99.26% | 99.26% |
| 19.06.2026 | 0.52% | 96.75 % | 97.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'949 CHF | 486'449 CHF | 99.26% | 99.26% |
| 18.06.2026 | 0.52% | 97.00 % | 97.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'941 CHF | 485'441 CHF | 96.94% | 96.94% |
| 17.06.2026 | 0.51% | 97.35 % | 97.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'061 CHF | 489'561 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.51% | 98.10 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'752 CHF | 490'252 CHF | 99.26% | 99.26% |
| 15.06.2026 | 0.51% | 98.10 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'103 CHF | 495'603 CHF | 99.24% | 99.24% |