| 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 | 0.22% | 96.40 % | 96.60 % | 500'000 | 500'000 | 495'225 | 495'225 | 477'029 CHF | 478'024 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.22% | 95.00 % | 95.20 % | 500'000 | 500'000 | 495'187 | 495'187 | 471'223 CHF | 472'218 CHF | 99.06% | 99.06% |
| 23.06.2026 | 0.22% | 96.60 % | 96.80 % | 500'000 | 500'000 | 495'166 | 495'166 | 474'607 CHF | 475'601 CHF | 98.30% | 98.30% |
| 22.06.2026 | 0.22% | 96.50 % | 96.70 % | 500'000 | 500'000 | 495'240 | 495'240 | 477'455 CHF | 478'449 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.22% | 95.90 % | 96.10 % | 500'000 | 500'000 | 495'233 | 495'233 | 473'513 CHF | 474'508 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.22% | 95.40 % | 95.60 % | 500'000 | 500'000 | 495'243 | 495'243 | 469'980 CHF | 470'975 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.22% | 95.80 % | 96.00 % | 500'000 | 500'000 | 495'202 | 495'202 | 471'547 CHF | 472'542 CHF | 99.19% | 99.19% |
| 16.06.2026 | 0.22% | 95.90 % | 96.10 % | 500'000 | 500'000 | 495'245 | 495'245 | 476'548 CHF | 477'543 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.22% | 96.60 % | 96.80 % | 500'000 | 500'000 | 495'230 | 495'230 | 478'268 CHF | 479'263 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.22% | 97.40 % | 97.60 % | 500'000 | 500'000 | 495'210 | 495'210 | 479'697 CHF | 480'692 CHF | 99.28% | 99.28% |