| 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 | 0.49% | 91.45 % | 91.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 459'768 CHF | 462'018 CHF | 99.26% | 99.26% |
| 24.06.2026 | 0.49% | 92.10 % | 92.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 461'197 CHF | 463'447 CHF | 99.26% | 99.26% |
| 23.06.2026 | 0.49% | 92.70 % | 93.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 459'462 CHF | 461'712 CHF | 93.84% | 93.84% |
| 22.06.2026 | 0.48% | 92.75 % | 93.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 462'996 CHF | 465'246 CHF | 99.26% | 99.26% |
| 19.06.2026 | 0.49% | 92.20 % | 92.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 460'277 CHF | 462'527 CHF | 99.25% | 99.25% |
| 18.06.2026 | 0.49% | 92.45 % | 92.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 459'194 CHF | 461'444 CHF | 96.94% | 96.94% |
| 17.06.2026 | 0.48% | 92.35 % | 92.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 463'963 CHF | 466'213 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.48% | 93.20 % | 93.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 464'648 CHF | 466'898 CHF | 99.26% | 99.26% |
| 15.06.2026 | 0.48% | 93.10 % | 93.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'640 CHF | 469'890 CHF | 99.24% | 99.24% |
| 12.06.2026 | 0.49% | 92.25 % | 92.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 459'748 CHF | 461'998 CHF | 99.24% | 99.24% |