| 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% | 69.50 % | 69.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 349'286 CHF | 351'036 CHF | 99.22% | 99.22% |
| 24.06.2026 | 0.50% | 70.00 % | 70.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 352'283 CHF | 354'033 CHF | 99.26% | 99.26% |
| 23.06.2026 | 0.49% | 70.65 % | 71.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 354'697 CHF | 356'447 CHF | 93.84% | 93.84% |
| 22.06.2026 | 0.48% | 72.10 % | 72.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 362'785 CHF | 364'535 CHF | 99.13% | 99.13% |
| 19.06.2026 | 0.47% | 73.35 % | 73.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 368'947 CHF | 370'700 CHF | 97.31% | 97.31% |
| 18.06.2026 | 0.52% | 74.80 % | 75.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 375'510 CHF | 377'457 CHF | 99.26% | 99.26% |
| 17.06.2026 | 0.52% | 76.50 % | 76.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 383'763 CHF | 385'763 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.52% | 76.65 % | 77.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 385'340 CHF | 387'340 CHF | 99.22% | 99.22% |
| 15.06.2026 | 0.52% | 76.80 % | 77.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 384'587 CHF | 386'587 CHF | 99.26% | 99.26% |
| 12.06.2026 | 0.50% | 74.95 % | 75.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 373'896 CHF | 375'765 CHF | 99.24% | 99.24% |