| 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% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'735 CHF | 501'235 CHF | 99.26% | 99.26% |
| 24.06.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'149 CHF | 500'649 CHF | 99.26% | 99.26% |
| 23.06.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'284 CHF | 500'784 CHF | 93.85% | 93.85% |
| 22.06.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'136 CHF | 500'636 CHF | 99.26% | 99.26% |
| 19.06.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'535 CHF | 501'035 CHF | 99.25% | 99.25% |
| 18.06.2026 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'461 CHF | 500'961 CHF | 96.94% | 96.94% |
| 17.06.2026 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'895 CHF | 501'395 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'460 CHF | 500'960 CHF | 99.26% | 99.26% |
| 15.06.2026 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'203 CHF | 499'703 CHF | 99.24% | 99.24% |
| 12.06.2026 | 0.50% | 99.10 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'617 CHF | 498'117 CHF | 99.25% | 99.25% |