| 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% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'333 CHF | 502'833 CHF | 99.26% | 99.26% |
| 24.06.2026 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'069 CHF | 502'569 CHF | 99.26% | 99.26% |
| 23.06.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'343 CHF | 500'843 CHF | 93.85% | 93.85% |
| 22.06.2026 | 0.50% | 99.30 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'095 CHF | 498'595 CHF | 99.26% | 99.26% |
| 19.06.2026 | 0.50% | 99.30 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'830 CHF | 498'330 CHF | 99.26% | 99.26% |
| 18.06.2026 | 0.50% | 99.05 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'570 CHF | 500'070 CHF | 96.94% | 96.94% |
| 17.06.2026 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'493 CHF | 501'993 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'443 CHF | 500'943 CHF | 99.26% | 99.26% |
| 15.06.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'748 CHF | 501'248 CHF | 99.24% | 99.24% |
| 12.06.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'981 CHF | 500'481 CHF | 99.26% | 99.26% |