| 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 | 0.82% | 98.99 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'897 CHF | 498'947 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.82% | 98.69 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'323 CHF | 498'373 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.82% | 98.99 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'645 CHF | 498'695 CHF | 99.80% | 99.80% |
| 22.06.2026 | 0.82% | 98.79 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'195 CHF | 498'245 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.82% | 98.69 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'074 CHF | 497'124 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.82% | 98.69 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'969 CHF | 497'019 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.82% | 98.39 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'116 CHF | 496'166 CHF | 99.06% | 99.06% |
| 16.06.2026 | 0.82% | 98.09 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'749 CHF | 493'799 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.83% | 97.59 % | 98.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'082 CHF | 492'132 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.84% | 96.39 % | 97.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'881 CHF | 484'931 CHF | 99.31% | 99.31% |