| 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% | 94.05 % | 94.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'953 CHF | 471'203 CHF | 99.26% | 99.26% |
| 24.06.2026 | 0.48% | 93.00 % | 93.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 463'924 CHF | 466'174 CHF | 99.26% | 99.26% |
| 23.06.2026 | 0.48% | 92.70 % | 93.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 463'503 CHF | 465'753 CHF | 93.85% | 93.85% |
| 22.06.2026 | 0.48% | 93.55 % | 94.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 466'972 CHF | 469'222 CHF | 99.26% | 99.26% |
| 19.06.2026 | 0.48% | 93.80 % | 94.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'452 CHF | 470'702 CHF | 99.26% | 99.26% |
| 18.06.2026 | 0.48% | 93.80 % | 94.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'377 CHF | 469'627 CHF | 96.94% | 96.94% |
| 17.06.2026 | 0.48% | 93.65 % | 94.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'493 CHF | 470'743 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.48% | 93.60 % | 94.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 466'977 CHF | 469'227 CHF | 99.26% | 99.26% |
| 15.06.2026 | 0.48% | 93.45 % | 93.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'715 CHF | 470'965 CHF | 99.24% | 99.24% |
| 12.06.2026 | 0.48% | 93.25 % | 93.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 466'213 CHF | 468'463 CHF | 99.25% | 99.25% |