| 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 | 0.51% | 98.45 % | 98.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'252 CHF | 494'752 CHF | 99.24% | 99.24% |
| 24.06.2026 | 0.51% | 98.40 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'382 CHF | 494'882 CHF | 99.26% | 99.26% |
| 23.06.2026 | 0.51% | 98.35 % | 98.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'089 CHF | 494'589 CHF | 93.85% | 93.85% |
| 22.06.2026 | 0.51% | 98.30 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'225 CHF | 492'725 CHF | 99.11% | 99.11% |
| 19.06.2026 | 0.51% | 97.85 % | 98.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'315 CHF | 490'815 CHF | 97.39% | 97.39% |
| 18.06.2026 | 0.51% | 97.40 % | 97.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'251 CHF | 488'751 CHF | 99.26% | 99.26% |
| 17.06.2026 | 0.51% | 97.40 % | 97.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'298 CHF | 488'798 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.51% | 97.60 % | 98.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'980 CHF | 490'480 CHF | 99.26% | 99.26% |
| 15.06.2026 | 0.51% | 97.75 % | 98.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'828 CHF | 489'328 CHF | 99.26% | 99.26% |
| 12.06.2026 | 0.52% | 96.90 % | 97.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'610 CHF | 486'110 CHF | 99.26% | 99.26% |