| 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% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'963 CHF | 503'463 CHF | 99.26% | 99.26% |
| 24.06.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'966 CHF | 502'466 CHF | 99.26% | 99.26% |
| 23.06.2026 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'643 CHF | 500'143 CHF | 93.85% | 93.85% |
| 22.06.2026 | 0.50% | 99.30 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'189 CHF | 498'689 CHF | 99.26% | 99.26% |
| 19.06.2026 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'889 CHF | 499'389 CHF | 99.25% | 99.25% |
| 18.06.2026 | 0.50% | 99.35 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'028 CHF | 498'528 CHF | 96.94% | 96.94% |
| 17.06.2026 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'903 CHF | 501'403 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'444 CHF | 501'944 CHF | 99.26% | 99.26% |
| 15.06.2026 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'599 CHF | 504'099 CHF | 99.24% | 99.24% |
| 12.06.2026 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'099 CHF | 502'599 CHF | 99.25% | 99.25% |