| 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% | 99.05 % | 99.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'331 CHF | 248'581 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.50% | 98.77 % | 99.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'042 CHF | 248'292 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.50% | 98.84 % | 99.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'337 CHF | 248'587 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.50% | 99.00 % | 99.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'477 CHF | 248'727 CHF | 97.68% | 97.68% |
| 19.06.2026 | 0.50% | 99.02 % | 99.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'543 CHF | 248'793 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.50% | 98.92 % | 99.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'935 CHF | 248'185 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.50% | 98.78 % | 99.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'015 CHF | 248'265 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.51% | 98.68 % | 99.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'889 CHF | 248'139 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.51% | 98.77 % | 99.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'154 CHF | 247'404 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.51% | 98.13 % | 98.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'940 CHF | 246'190 CHF | 100.00% | 100.00% |