| 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 | 0.51% | 98.55 % | 99.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'528 CHF | 495'028 CHF | 99.24% | 99.24% |
| 24.06.2026 | 0.51% | 98.05 % | 98.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'002 CHF | 492'502 CHF | 99.26% | 99.26% |
| 23.06.2026 | 0.52% | 96.55 % | 97.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'741 CHF | 484'241 CHF | 93.85% | 93.85% |
| 22.06.2026 | 0.52% | 96.40 % | 96.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'847 CHF | 484'347 CHF | 99.11% | 99.11% |
| 19.06.2026 | 0.52% | 97.35 % | 97.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'993 CHF | 486'493 CHF | 97.39% | 97.39% |
| 18.06.2026 | 0.52% | 96.00 % | 96.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'832 CHF | 481'332 CHF | 99.26% | 99.26% |
| 17.06.2026 | 0.52% | 96.60 % | 97.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'060 CHF | 482'560 CHF | 99.25% | 99.25% |
| 16.06.2026 | 0.52% | 95.05 % | 95.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'491 CHF | 477'971 CHF | 99.26% | 99.26% |
| 15.06.2026 | 0.52% | 95.65 % | 96.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'090 CHF | 479'590 CHF | 99.26% | 99.26% |
| 12.06.2026 | 0.49% | 94.15 % | 94.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'996 CHF | 475'322 CHF | 99.24% | 99.24% |