| 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 | 0.24% | 126.30 % | 126.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 635'499 CHF | 636'999 CHF | 99.93% | 99.93% |
| 24.06.2026 | 0.24% | 124.80 % | 125.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 627'013 CHF | 628'513 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.24% | 125.40 % | 125.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 625'418 CHF | 626'918 CHF | 99.22% | 99.22% |
| 22.06.2026 | 0.23% | 128.20 % | 128.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 638'798 CHF | 640'298 CHF | 99.99% | 99.99% |
| 19.06.2026 | 0.24% | 126.40 % | 126.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 631'969 CHF | 633'469 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.24% | 126.80 % | 127.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 632'121 CHF | 633'621 CHF | 99.98% | 99.98% |
| 17.06.2026 | 0.24% | 125.40 % | 125.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 627'254 CHF | 628'754 CHF | 99.03% | 99.03% |
| 16.06.2026 | 0.24% | 124.10 % | 124.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 622'567 CHF | 624'067 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.24% | 124.10 % | 124.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 620'587 CHF | 622'087 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.24% | 122.80 % | 123.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 613'330 CHF | 614'830 CHF | 99.29% | 99.29% |