| 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% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'150 CHF | 501'650 CHF | 99.22% | 99.22% |
| 24.06.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'589 CHF | 501'089 CHF | 99.26% | 99.26% |
| 23.06.2026 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'107 CHF | 502'607 CHF | 93.85% | 93.85% |
| 22.06.2026 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'941 CHF | 500'441 CHF | 99.13% | 99.13% |
| 19.06.2026 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'099 CHF | 498'599 CHF | 97.32% | 97.32% |
| 18.06.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'662 CHF | 501'162 CHF | 99.26% | 99.26% |
| 17.06.2026 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'255 CHF | 500'755 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'749 CHF | 502'249 CHF | 99.22% | 99.22% |
| 15.06.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'702 CHF | 503'202 CHF | 99.26% | 99.26% |
| 12.06.2026 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'520 CHF | 502'020 CHF | 99.26% | 99.26% |