| 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 | 0.48% | 93.15 % | 93.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'843 CHF | 470'093 CHF | 99.26% | 99.26% |
| 24.06.2026 | 0.48% | 93.70 % | 94.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'057 CHF | 471'307 CHF | 99.26% | 99.26% |
| 23.06.2026 | 0.48% | 94.20 % | 94.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'326 CHF | 469'576 CHF | 93.85% | 93.85% |
| 22.06.2026 | 0.48% | 94.35 % | 94.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'845 CHF | 473'095 CHF | 99.26% | 99.26% |
| 19.06.2026 | 0.48% | 93.75 % | 94.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'107 CHF | 470'357 CHF | 99.26% | 99.26% |
| 18.06.2026 | 0.48% | 93.95 % | 94.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'161 CHF | 469'411 CHF | 96.94% | 96.94% |
| 17.06.2026 | 0.48% | 93.80 % | 94.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'287 CHF | 473'565 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.48% | 94.60 % | 95.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'811 CHF | 474'066 CHF | 99.26% | 99.26% |
| 15.06.2026 | 0.50% | 94.50 % | 94.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'271 CHF | 476'638 CHF | 99.24% | 99.24% |
| 12.06.2026 | 0.48% | 93.75 % | 94.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'408 CHF | 469'658 CHF | 99.26% | 99.26% |