| 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 | 0.84% | 89.05 % | 89.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 445'139 CHF | 448'889 CHF | 84.42% | 84.42% |
| 24.06.2026 | 0.85% | 88.10 % | 88.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 437'075 CHF | 440'825 CHF | 99.92% | 99.92% |
| 23.06.2026 | 0.85% | 88.15 % | 88.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 438'612 CHF | 442'362 CHF | 99.84% | 99.84% |
| 22.06.2026 | 0.84% | 88.75 % | 89.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 442'701 CHF | 446'451 CHF | 99.92% | 99.92% |
| 19.06.2026 | 0.83% | 89.70 % | 90.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 448'702 CHF | 452'452 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.84% | 90.00 % | 90.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 444'813 CHF | 448'563 CHF | 99.91% | 99.91% |
| 17.06.2026 | 0.84% | 88.50 % | 89.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 444'570 CHF | 448'320 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.84% | 89.00 % | 89.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 443'131 CHF | 446'881 CHF | 99.36% | 99.36% |
| 15.06.2026 | 0.84% | 88.20 % | 88.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 443'934 CHF | 447'684 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.86% | 86.45 % | 87.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 432'520 CHF | 436'270 CHF | 99.77% | 99.77% |