| 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% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'464 CHF | 502'964 CHF | 99.22% | 99.22% |
| 24.06.2026 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'251 CHF | 502'751 CHF | 99.26% | 99.26% |
| 23.06.2026 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'067 CHF | 503'567 CHF | 93.85% | 93.85% |
| 22.06.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'945 CHF | 503'445 CHF | 99.13% | 99.13% |
| 19.06.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'535 CHF | 502'035 CHF | 97.32% | 97.32% |
| 18.06.2026 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'121 CHF | 501'621 CHF | 99.26% | 99.26% |
| 17.06.2026 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'909 CHF | 501'409 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'663 CHF | 502'163 CHF | 99.22% | 99.22% |
| 15.06.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'660 CHF | 501'160 CHF | 99.26% | 99.26% |
| 12.06.2026 | 0.50% | 99.35 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'498 CHF | 498'998 CHF | 99.26% | 99.26% |