| 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% | 99.10 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'010 CHF | 498'510 CHF | 99.24% | 99.24% |
| 24.06.2026 | 0.50% | 99.10 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'979 CHF | 497'479 CHF | 99.25% | 99.25% |
| 23.06.2026 | 0.50% | 99.15 % | 99.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'976 CHF | 497'476 CHF | 93.85% | 93.85% |
| 22.06.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'020 CHF | 500'520 CHF | 99.10% | 99.10% |
| 19.06.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'797 CHF | 500'297 CHF | 97.39% | 97.39% |
| 18.06.2026 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'105 CHF | 498'605 CHF | 99.26% | 99.26% |
| 17.06.2026 | 0.50% | 99.00 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'837 CHF | 497'337 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.51% | 98.50 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'209 CHF | 494'709 CHF | 99.26% | 99.26% |
| 15.06.2026 | 0.51% | 97.40 % | 97.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'439 CHF | 488'939 CHF | 99.26% | 99.26% |
| 12.06.2026 | 0.51% | 96.80 % | 97.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'616 CHF | 487'116 CHF | 99.23% | 99.23% |