| 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 | 0.80% | 99.30 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'795 CHF | 499'795 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.81% | 98.50 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'841 CHF | 495'841 CHF | 99.53% | 99.53% |
| 23.06.2026 | 0.82% | 97.80 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'498 CHF | 492'498 CHF | 99.80% | 99.80% |
| 22.06.2026 | 0.82% | 97.40 % | 98.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'203 CHF | 490'203 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.82% | 97.20 % | 98.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'171 CHF | 490'171 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.82% | 97.50 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'185 CHF | 488'185 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.82% | 96.90 % | 97.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'468 CHF | 488'468 CHF | 99.01% | 99.01% |
| 16.06.2026 | 0.82% | 97.30 % | 98.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'412 CHF | 489'412 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.82% | 96.40 % | 97.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'914 CHF | 488'914 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.83% | 96.40 % | 97.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'433 CHF | 485'433 CHF | 99.31% | 99.31% |