| 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 | 0.50% | 99.20 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'309 CHF | 497'809 CHF | 99.24% | 99.24% |
| 24.06.2026 | 0.50% | 99.00 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'325 CHF | 497'825 CHF | 99.26% | 99.26% |
| 23.06.2026 | 0.50% | 98.85 % | 99.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'923 CHF | 497'423 CHF | 93.85% | 93.85% |
| 22.06.2026 | 0.51% | 98.85 % | 99.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'790 CHF | 495'290 CHF | 99.11% | 99.11% |
| 19.06.2026 | 0.51% | 98.30 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'631 CHF | 493'131 CHF | 97.39% | 97.39% |
| 18.06.2026 | 0.51% | 97.95 % | 98.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'098 CHF | 491'598 CHF | 99.26% | 99.26% |
| 17.06.2026 | 0.51% | 98.00 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'086 CHF | 491'586 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.51% | 98.25 % | 98.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'361 CHF | 493'861 CHF | 99.26% | 99.26% |
| 15.06.2026 | 0.51% | 98.50 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'646 CHF | 492'146 CHF | 99.26% | 99.26% |
| 12.06.2026 | 0.51% | 97.40 % | 97.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'051 CHF | 488'551 CHF | 99.25% | 99.25% |