| 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 | 0.48% | 93.85 % | 94.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'920 CHF | 470'170 CHF | 99.26% | 99.26% |
| 24.06.2026 | 0.48% | 92.80 % | 93.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 462'823 CHF | 465'073 CHF | 99.26% | 99.26% |
| 23.06.2026 | 0.49% | 92.50 % | 92.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 462'378 CHF | 464'628 CHF | 89.82% | 89.82% |
| 22.06.2026 | 0.48% | 93.30 % | 93.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 465'736 CHF | 467'986 CHF | 99.26% | 99.26% |
| 19.06.2026 | 0.48% | 93.55 % | 94.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'142 CHF | 469'392 CHF | 99.25% | 99.25% |
| 18.06.2026 | 0.48% | 93.55 % | 94.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 466'038 CHF | 468'288 CHF | 96.94% | 96.94% |
| 17.06.2026 | 0.48% | 93.35 % | 93.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'141 CHF | 469'391 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.48% | 93.30 % | 93.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 465'633 CHF | 467'883 CHF | 99.26% | 99.26% |
| 15.06.2026 | 0.48% | 93.15 % | 93.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'377 CHF | 469'627 CHF | 99.24% | 99.24% |
| 12.06.2026 | 0.48% | 92.95 % | 93.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 464'805 CHF | 467'055 CHF | 99.25% | 99.25% |