| 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% | 94.00 % | 94.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'183 CHF | 471'433 CHF | 99.22% | 99.22% |
| 24.06.2026 | 0.48% | 94.25 % | 94.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'943 CHF | 471'193 CHF | 99.26% | 99.26% |
| 23.06.2026 | 0.48% | 94.15 % | 94.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'654 CHF | 472'904 CHF | 93.85% | 93.85% |
| 22.06.2026 | 0.48% | 93.90 % | 94.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'422 CHF | 469'672 CHF | 99.13% | 99.13% |
| 19.06.2026 | 0.48% | 93.20 % | 93.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 464'953 CHF | 467'203 CHF | 97.33% | 97.33% |
| 18.06.2026 | 0.48% | 93.50 % | 93.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'323 CHF | 470'573 CHF | 99.26% | 99.26% |
| 17.06.2026 | 0.48% | 94.05 % | 94.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'817 CHF | 470'067 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.48% | 93.90 % | 94.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'788 CHF | 473'038 CHF | 99.22% | 99.22% |
| 15.06.2026 | 0.50% | 94.10 % | 94.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'734 CHF | 476'103 CHF | 99.26% | 99.26% |
| 12.06.2026 | 0.48% | 94.80 % | 95.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'798 CHF | 475'078 CHF | 99.25% | 99.25% |