| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.06.2026 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'659 CHF | 501'159 CHF | 99.23% | 99.23% |
| 25.06.2026 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'643 CHF | 500'143 CHF | 99.26% | 99.26% |
| 24.06.2026 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'603 CHF | 498'103 CHF | 99.26% | 99.26% |
| 23.06.2026 | 0.51% | 98.50 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'455 CHF | 495'955 CHF | 93.85% | 93.85% |
| 22.06.2026 | 0.50% | 98.80 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'273 CHF | 496'773 CHF | 99.26% | 99.26% |
| 19.06.2026 | 0.50% | 99.15 % | 99.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'837 CHF | 498'337 CHF | 99.26% | 99.26% |
| 18.06.2026 | 0.50% | 99.30 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'073 CHF | 497'573 CHF | 96.94% | 96.94% |
| 17.06.2026 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'921 CHF | 500'421 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'345 CHF | 500'845 CHF | 99.26% | 99.26% |
| 15.06.2026 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'017 CHF | 504'517 CHF | 99.24% | 99.24% |