| 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 | 0.79% | 94.65 % | 95.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'475 CHF | 477'225 CHF | 84.42% | 84.42% |
| 24.06.2026 | 0.80% | 93.75 % | 94.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'206 CHF | 470'956 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.79% | 95.85 % | 96.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'706 CHF | 478'456 CHF | 99.73% | 99.73% |
| 22.06.2026 | 0.80% | 93.35 % | 94.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 466'858 CHF | 470'608 CHF | 99.99% | 99.99% |
| 19.06.2026 | 0.80% | 93.10 % | 93.85 % | 500'000 | 500'000 | 500'000 | 499'965 | 465'994 CHF | 469'711 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.81% | 92.70 % | 93.45 % | 500'000 | 500'000 | 500'000 | 499'987 | 462'412 CHF | 466'150 CHF | 99.85% | 99.85% |
| 17.06.2026 | 0.81% | 92.65 % | 93.40 % | 500'000 | 500'000 | 500'000 | 499'986 | 462'675 CHF | 466'411 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.81% | 91.40 % | 92.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 459'090 CHF | 462'840 CHF | 99.36% | 99.36% |
| 15.06.2026 | 0.81% | 92.10 % | 92.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 461'746 CHF | 465'496 CHF | 99.92% | 99.92% |
| 12.06.2026 | 0.81% | 92.15 % | 92.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 460'034 CHF | 463'784 CHF | 99.91% | 99.91% |