| 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% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'821 CHF | 499'321 CHF | 99.24% | 99.24% |
| 24.06.2026 | 0.50% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'351 CHF | 499'851 CHF | 99.26% | 99.26% |
| 23.06.2026 | 0.50% | 99.35 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'312 CHF | 498'812 CHF | 93.85% | 93.85% |
| 22.06.2026 | 0.50% | 99.10 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'935 CHF | 497'435 CHF | 99.11% | 99.11% |
| 19.06.2026 | 0.50% | 99.00 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'694 CHF | 497'194 CHF | 97.39% | 97.39% |
| 18.06.2026 | 0.50% | 98.95 % | 99.45 % | 500'000 | 500'000 | 500'000 | 499'988 | 494'041 CHF | 496'529 CHF | 99.26% | 99.26% |
| 17.06.2026 | 0.50% | 98.90 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'435 CHF | 496'935 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.50% | 99.30 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'896 CHF | 499'396 CHF | 99.26% | 99.26% |
| 15.06.2026 | 0.50% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'724 CHF | 500'224 CHF | 99.26% | 99.26% |
| 12.06.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'096 CHF | 499'596 CHF | 99.25% | 99.25% |