| 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 | 0.80% | 99.40 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'000 CHF | 501'000 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.80% | 99.30 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'717 CHF | 500'717 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.80% | 99.60 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'516 CHF | 501'516 CHF | 99.46% | 99.46% |
| 22.06.2026 | 0.80% | 99.20 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'561 CHF | 499'561 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 99.00 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'075 CHF | 499'075 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 99.10 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'500 CHF | 499'500 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 99.10 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'221 CHF | 499'221 CHF | 98.88% | 98.88% |
| 16.06.2026 | 0.81% | 98.80 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'193 CHF | 498'193 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 99.00 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'346 CHF | 499'346 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.81% | 98.90 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'500 CHF | 498'500 CHF | 99.31% | 99.31% |