| 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 | 1.02% | 97.50 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'098 CHF | 492'098 CHF | 99.26% | 99.26% |
| 24.06.2026 | 0.99% | 97.10 % | 98.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'835 CHF | 486'616 CHF | 99.26% | 99.26% |
| 23.06.2026 | 0.99% | 96.15 % | 97.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'651 CHF | 484'401 CHF | 93.85% | 93.85% |
| 22.06.2026 | 0.98% | 96.35 % | 97.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'870 CHF | 484'620 CHF | 99.26% | 99.26% |
| 19.06.2026 | 0.98% | 96.60 % | 97.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'198 CHF | 487'948 CHF | 99.25% | 99.25% |
| 18.06.2026 | 0.99% | 96.60 % | 97.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'565 CHF | 484'315 CHF | 96.94% | 96.94% |
| 17.06.2026 | 0.98% | 96.10 % | 97.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'433 CHF | 486'183 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.98% | 96.20 % | 97.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'339 CHF | 485'089 CHF | 99.26% | 99.26% |
| 15.06.2026 | 0.99% | 95.80 % | 96.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'788 CHF | 484'538 CHF | 99.24% | 99.24% |
| 12.06.2026 | 0.99% | 95.10 % | 96.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'319 CHF | 481'069 CHF | 99.25% | 99.25% |