| 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 | 0.52% | 96.65 % | 97.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'010 CHF | 485'510 CHF | 99.24% | 99.24% |
| 24.06.2026 | 0.52% | 96.20 % | 96.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'277 CHF | 483'777 CHF | 99.26% | 99.26% |
| 23.06.2026 | 0.50% | 95.00 % | 95.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'040 CHF | 476'428 CHF | 93.85% | 93.85% |
| 22.06.2026 | 0.50% | 94.75 % | 95.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'757 CHF | 476'134 CHF | 99.10% | 99.10% |
| 19.06.2026 | 0.52% | 95.50 % | 96.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'080 CHF | 477'556 CHF | 97.39% | 97.39% |
| 18.06.2026 | 0.48% | 94.25 % | 94.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'115 CHF | 472'365 CHF | 99.26% | 99.26% |
| 17.06.2026 | 0.48% | 94.80 % | 95.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'319 CHF | 473'570 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.48% | 93.70 % | 94.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'219 CHF | 470'469 CHF | 99.26% | 99.26% |
| 15.06.2026 | 0.48% | 93.80 % | 94.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'254 CHF | 470'504 CHF | 99.26% | 99.26% |
| 12.06.2026 | 0.48% | 92.65 % | 93.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 465'842 CHF | 468'092 CHF | 99.24% | 99.24% |