| 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% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'652 CHF | 501'152 CHF | 99.22% | 99.22% |
| 24.06.2026 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'717 CHF | 501'217 CHF | 99.26% | 99.26% |
| 23.06.2026 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'203 CHF | 501'703 CHF | 93.85% | 93.85% |
| 22.06.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'502 CHF | 501'002 CHF | 99.13% | 99.13% |
| 19.06.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'836 CHF | 500'336 CHF | 97.33% | 97.33% |
| 18.06.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'694 CHF | 501'194 CHF | 99.26% | 99.26% |
| 17.06.2026 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'667 CHF | 501'167 CHF | 99.25% | 99.25% |
| 16.06.2026 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'217 CHF | 501'717 CHF | 99.22% | 99.22% |
| 15.06.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'779 CHF | 502'279 CHF | 99.26% | 99.26% |
| 12.06.2026 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'169 CHF | 501'669 CHF | 99.26% | 99.26% |