| 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% | 98.30 % | 98.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'178 CHF | 491'213 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.21% | 98.30 % | 98.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'857 CHF | 491'872 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.21% | 98.00 % | 98.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'640 CHF | 489'663 CHF | 98.76% | 98.76% |
| 22.06.2026 | 0.21% | 97.30 % | 97.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'058 CHF | 486'076 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.21% | 97.10 % | 97.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'963 CHF | 485'990 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.21% | 97.00 % | 97.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'979 CHF | 485'003 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.21% | 96.90 % | 97.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'791 CHF | 484'819 CHF | 99.02% | 99.02% |
| 16.06.2026 | 0.21% | 97.70 % | 97.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'838 CHF | 490'862 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.21% | 98.10 % | 98.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'538 CHF | 490'585 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.20% | 98.80 % | 99.00 % | 500'000 | 500'000 | 500'000 | 499'562 | 491'701 CHF | 492'269 CHF | 99.28% | 99.28% |