| 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 | 0.30% | 99.60 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'154 CHF | 249'904 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.30% | 99.60 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'993 CHF | 249'743 CHF | 99.56% | 99.56% |
| 23.06.2026 | 0.30% | 99.90 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'749 CHF | 250'499 CHF | 99.78% | 99.78% |
| 22.06.2026 | 0.30% | 100.00 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'000 CHF | 250'750 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.30% | 99.90 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'764 CHF | 250'514 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.30% | 99.90 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'373 CHF | 250'123 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.30% | 99.70 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'108 CHF | 249'858 CHF | 99.01% | 99.01% |
| 16.06.2026 | 0.30% | 99.60 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'679 CHF | 249'429 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.30% | 99.00 % | 99.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'448 CHF | 248'198 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.30% | 98.40 % | 98.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'180 CHF | 246'930 CHF | 99.27% | 99.27% |