| 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% | 94.60 % | 95.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'691 CHF | 473'943 CHF | 99.26% | 99.26% |
| 24.06.2026 | 0.48% | 93.60 % | 94.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'001 CHF | 469'251 CHF | 99.26% | 99.26% |
| 23.06.2026 | 0.48% | 93.35 % | 93.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 466'600 CHF | 468'850 CHF | 93.85% | 93.85% |
| 22.06.2026 | 0.48% | 94.10 % | 94.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'722 CHF | 471'972 CHF | 99.26% | 99.26% |
| 19.06.2026 | 0.48% | 94.30 % | 94.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'044 CHF | 473'294 CHF | 99.26% | 99.26% |
| 18.06.2026 | 0.48% | 94.30 % | 94.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'144 CHF | 472'394 CHF | 96.94% | 96.94% |
| 17.06.2026 | 0.48% | 94.15 % | 94.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'114 CHF | 473'364 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.48% | 94.15 % | 94.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'816 CHF | 472'066 CHF | 99.26% | 99.26% |
| 15.06.2026 | 0.48% | 94.00 % | 94.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'453 CHF | 473'703 CHF | 99.24% | 99.24% |
| 12.06.2026 | 0.48% | 93.80 % | 94.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'046 CHF | 471'296 CHF | 99.23% | 99.23% |