| 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% | 89.15 % | 89.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 448'358 CHF | 450'608 CHF | 99.26% | 99.26% |
| 24.06.2026 | 0.50% | 89.85 % | 90.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 450'013 CHF | 452'263 CHF | 99.26% | 99.26% |
| 23.06.2026 | 0.50% | 90.50 % | 90.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 447'668 CHF | 449'918 CHF | 93.85% | 93.85% |
| 22.06.2026 | 0.50% | 90.60 % | 91.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 452'172 CHF | 454'422 CHF | 99.26% | 99.26% |
| 19.06.2026 | 0.50% | 90.00 % | 90.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 449'187 CHF | 451'437 CHF | 99.26% | 99.26% |
| 18.06.2026 | 0.50% | 90.30 % | 90.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 448'028 CHF | 450'278 CHF | 96.94% | 96.94% |
| 17.06.2026 | 0.50% | 90.15 % | 90.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 453'329 CHF | 455'579 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.49% | 91.15 % | 91.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 454'319 CHF | 456'569 CHF | 99.26% | 99.26% |
| 15.06.2026 | 0.49% | 90.90 % | 91.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 457'859 CHF | 460'109 CHF | 99.24% | 99.24% |
| 12.06.2026 | 0.50% | 90.35 % | 90.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 450'102 CHF | 452'352 CHF | 99.25% | 99.25% |