| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.06.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'070 CHF | 504'570 CHF | 99.23% | 99.23% |
| 25.06.2026 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'944 CHF | 503'444 CHF | 99.26% | 99.26% |
| 24.06.2026 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'516 CHF | 501'016 CHF | 99.26% | 99.26% |
| 23.06.2026 | 0.50% | 98.95 % | 99.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'817 CHF | 498'317 CHF | 93.85% | 93.85% |
| 22.06.2026 | 0.50% | 99.35 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'032 CHF | 499'532 CHF | 99.26% | 99.26% |
| 19.06.2026 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'750 CHF | 501'250 CHF | 99.26% | 99.26% |
| 18.06.2026 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'732 CHF | 500'232 CHF | 96.94% | 96.94% |
| 17.06.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'192 CHF | 503'692 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'231 CHF | 503'731 CHF | 99.26% | 99.26% |
| 15.06.2026 | 0.49% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'015 CHF | 508'515 CHF | 99.24% | 99.24% |