| 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% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'829 CHF | 504'329 CHF | 99.24% | 99.24% |
| 24.06.2026 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'965 CHF | 503'465 CHF | 99.26% | 99.26% |
| 23.06.2026 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'499 CHF | 499'999 CHF | 93.84% | 93.84% |
| 22.06.2026 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'615 CHF | 498'115 CHF | 99.11% | 99.11% |
| 19.06.2026 | 0.51% | 98.60 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'342 CHF | 495'842 CHF | 97.39% | 97.39% |
| 18.06.2026 | 0.50% | 99.25 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'209 CHF | 500'709 CHF | 99.26% | 99.26% |
| 17.06.2026 | 0.50% | 99.35 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'977 CHF | 500'477 CHF | 99.25% | 99.25% |
| 16.06.2026 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'530 CHF | 500'030 CHF | 99.26% | 99.26% |
| 15.06.2026 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'631 CHF | 502'131 CHF | 99.26% | 99.26% |
| 12.06.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'464 CHF | 499'964 CHF | 99.24% | 99.24% |