| 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% | 99.30 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'395 CHF | 498'895 CHF | 99.24% | 99.24% |
| 24.06.2026 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'770 CHF | 499'270 CHF | 99.26% | 99.26% |
| 23.06.2026 | 0.50% | 99.25 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'897 CHF | 498'397 CHF | 93.84% | 93.84% |
| 22.06.2026 | 0.50% | 99.05 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'773 CHF | 497'273 CHF | 99.11% | 99.11% |
| 19.06.2026 | 0.50% | 98.95 % | 99.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'586 CHF | 497'086 CHF | 97.39% | 97.39% |
| 18.06.2026 | 0.50% | 98.90 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'973 CHF | 496'473 CHF | 99.26% | 99.26% |
| 17.06.2026 | 0.50% | 98.90 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'348 CHF | 496'848 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.50% | 99.20 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'406 CHF | 498'906 CHF | 99.26% | 99.26% |
| 15.06.2026 | 0.50% | 99.35 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'921 CHF | 499'421 CHF | 99.26% | 99.26% |
| 12.06.2026 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'342 CHF | 498'842 CHF | 99.25% | 99.25% |