| 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 | 0.86% | 95.30 % | 96.10 % | 500'000 | 500'000 | 495'228 | 495'228 | 471'743 CHF | 475'716 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.86% | 95.20 % | 96.00 % | 500'000 | 500'000 | 495'234 | 495'234 | 469'796 CHF | 473'769 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.86% | 95.20 % | 96.00 % | 500'000 | 500'000 | 495'196 | 495'196 | 469'441 CHF | 473'413 CHF | 99.09% | 99.09% |
| 22.06.2026 | 0.86% | 95.20 % | 96.00 % | 500'000 | 500'000 | 495'234 | 495'234 | 468'173 CHF | 472'146 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.87% | 94.60 % | 95.40 % | 500'000 | 500'000 | 495'226 | 495'226 | 467'878 CHF | 471'851 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.87% | 94.10 % | 94.90 % | 500'000 | 500'000 | 495'236 | 495'236 | 464'904 CHF | 468'876 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.87% | 94.00 % | 94.80 % | 500'000 | 500'000 | 495'191 | 495'191 | 464'045 CHF | 468'018 CHF | 99.01% | 99.01% |
| 16.06.2026 | 0.87% | 94.20 % | 95.00 % | 500'000 | 500'000 | 495'242 | 495'242 | 464'913 CHF | 468'885 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.88% | 93.30 % | 94.10 % | 500'000 | 500'000 | 495'234 | 495'234 | 461'700 CHF | 465'673 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.88% | 92.90 % | 93.70 % | 500'000 | 500'000 | 495'208 | 495'208 | 460'343 CHF | 464'315 CHF | 99.28% | 99.28% |