| 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% | 100.10 % | 100.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'848 CHF | 501'883 CHF | 99.94% | 99.94% |
| 24.06.2026 | 0.20% | 100.30 % | 100.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'653 CHF | 500'668 CHF | 99.99% | 99.99% |
| 23.06.2026 | 0.21% | 99.80 % | 100.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'959 CHF | 498'983 CHF | 99.46% | 99.46% |
| 22.06.2026 | 0.20% | 99.70 % | 99.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'509 CHF | 498'527 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.21% | 99.40 % | 99.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'869 CHF | 497'896 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.21% | 99.20 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'706 CHF | 495'730 CHF | 99.99% | 99.99% |
| 17.06.2026 | 0.21% | 99.10 % | 99.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'560 CHF | 495'588 CHF | 98.99% | 98.99% |
| 16.06.2026 | 0.21% | 99.10 % | 99.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'294 CHF | 495'318 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.21% | 98.70 % | 98.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'942 CHF | 493'989 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.21% | 98.50 % | 98.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'218 CHF | 493'257 CHF | 99.30% | 99.30% |