| 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% | 99.25 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'233 CHF | 496'733 CHF | 99.22% | 99.22% |
| 24.06.2026 | 0.51% | 98.15 % | 98.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'583 CHF | 489'083 CHF | 99.26% | 99.26% |
| 23.06.2026 | 0.51% | 96.65 % | 97.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'509 CHF | 488'009 CHF | 93.84% | 93.84% |
| 22.06.2026 | 0.51% | 97.80 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'967 CHF | 489'467 CHF | 99.13% | 99.13% |
| 19.06.2026 | 0.52% | 97.10 % | 97.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'939 CHF | 486'439 CHF | 97.32% | 97.32% |
| 18.06.2026 | 0.52% | 96.45 % | 96.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'218 CHF | 481'718 CHF | 99.26% | 99.26% |
| 17.06.2026 | 0.52% | 96.65 % | 97.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'616 CHF | 485'116 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.52% | 96.05 % | 96.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'782 CHF | 483'282 CHF | 99.22% | 99.22% |
| 15.06.2026 | 0.52% | 96.20 % | 96.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'081 CHF | 484'581 CHF | 99.26% | 99.26% |
| 12.06.2026 | 0.52% | 96.15 % | 96.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'490 CHF | 485'990 CHF | 99.23% | 99.23% |