| 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% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'031 CHF | 502'531 CHF | 99.24% | 99.24% |
| 24.06.2026 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'783 CHF | 498'283 CHF | 99.26% | 99.26% |
| 23.06.2026 | 0.51% | 98.20 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'351 CHF | 492'851 CHF | 93.85% | 93.85% |
| 22.06.2026 | 0.51% | 98.45 % | 98.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'850 CHF | 491'350 CHF | 99.10% | 99.10% |
| 19.06.2026 | 0.51% | 98.80 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'968 CHF | 495'468 CHF | 97.39% | 97.39% |
| 18.06.2026 | 0.51% | 98.15 % | 98.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'063 CHF | 493'563 CHF | 99.26% | 99.26% |
| 17.06.2026 | 0.50% | 99.10 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'798 CHF | 497'298 CHF | 99.25% | 99.25% |
| 16.06.2026 | 0.51% | 98.55 % | 99.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'556 CHF | 493'056 CHF | 99.26% | 99.26% |
| 15.06.2026 | 0.51% | 98.10 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'836 CHF | 492'336 CHF | 99.26% | 99.26% |
| 12.06.2026 | 0.51% | 96.50 % | 97.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'683 CHF | 487'183 CHF | 99.25% | 99.25% |