| 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% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'681 CHF | 502'181 CHF | 99.22% | 99.22% |
| 24.06.2026 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'109 CHF | 500'609 CHF | 99.26% | 99.26% |
| 23.06.2026 | 0.50% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'044 CHF | 498'544 CHF | 93.85% | 93.85% |
| 22.06.2026 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'512 CHF | 498'012 CHF | 99.13% | 99.13% |
| 19.06.2026 | 0.50% | 98.95 % | 99.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'226 CHF | 496'726 CHF | 97.32% | 97.32% |
| 18.06.2026 | 0.51% | 98.50 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'992 CHF | 493'492 CHF | 99.25% | 99.25% |
| 17.06.2026 | 0.51% | 98.25 % | 98.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'484 CHF | 492'984 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.51% | 98.65 % | 99.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'411 CHF | 494'911 CHF | 99.22% | 99.22% |
| 15.06.2026 | 0.51% | 97.95 % | 98.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'943 CHF | 492'443 CHF | 99.26% | 99.26% |
| 12.06.2026 | 0.51% | 97.65 % | 98.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'002 CHF | 490'502 CHF | 99.25% | 99.25% |