| 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% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'950 CHF | 500'450 CHF | 99.26% | 99.26% |
| 24.06.2026 | 0.50% | 99.35 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'212 CHF | 496'712 CHF | 99.26% | 99.26% |
| 23.06.2026 | 0.51% | 98.70 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'879 CHF | 495'379 CHF | 93.85% | 93.85% |
| 22.06.2026 | 0.51% | 98.85 % | 99.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'211 CHF | 495'711 CHF | 99.25% | 99.25% |
| 19.06.2026 | 0.50% | 99.10 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'492 CHF | 497'992 CHF | 99.26% | 99.26% |
| 18.06.2026 | 0.51% | 99.05 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'935 CHF | 495'435 CHF | 96.94% | 96.94% |
| 17.06.2026 | 0.50% | 98.75 % | 99.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'423 CHF | 496'923 CHF | 96.69% | 96.69% |
| 16.06.2026 | 0.51% | 98.85 % | 99.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'701 CHF | 496'201 CHF | 99.26% | 99.26% |
| 15.06.2026 | 0.51% | 98.65 % | 99.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'410 CHF | 495'910 CHF | 99.24% | 99.24% |
| 12.06.2026 | 0.51% | 98.00 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'842 CHF | 493'342 CHF | 99.23% | 99.23% |