| 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 | 0.21% | 96.20 % | 96.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'224 CHF | 479'224 CHF | 99.94% | 99.94% |
| 24.06.2026 | 0.21% | 95.20 % | 95.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'938 CHF | 476'938 CHF | 99.98% | 99.98% |
| 23.06.2026 | 0.21% | 95.20 % | 95.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'926 CHF | 477'926 CHF | 99.11% | 99.11% |
| 22.06.2026 | 0.21% | 95.80 % | 96.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'815 CHF | 477'815 CHF | 99.99% | 99.99% |
| 19.06.2026 | 0.21% | 95.50 % | 95.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'389 CHF | 479'389 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.21% | 95.70 % | 95.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'117 CHF | 479'117 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.21% | 95.60 % | 95.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'609 CHF | 479'609 CHF | 99.03% | 99.03% |
| 16.06.2026 | 0.21% | 95.70 % | 95.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'723 CHF | 478'723 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.21% | 94.70 % | 94.90 % | 400'000 | 400'000 | 423'676 | 423'676 | 401'654 CHF | 402'501 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.21% | 94.10 % | 94.30 % | 400'000 | 400'000 | 400'000 | 400'000 | 376'770 CHF | 377'570 CHF | 99.29% | 99.29% |