| 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% | 100.60 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'028 CHF | 504'528 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.30% | 100.70 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'484 CHF | 504'984 CHF | 99.60% | 99.60% |
| 23.06.2026 | 0.30% | 100.70 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'092 CHF | 504'592 CHF | 99.10% | 99.10% |
| 22.06.2026 | 0.30% | 100.40 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'523 CHF | 504'023 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.30% | 100.50 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'596 CHF | 504'096 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.30% | 100.60 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'075 CHF | 504'575 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.30% | 100.40 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'555 CHF | 504'055 CHF | 99.02% | 99.02% |
| 16.06.2026 | 0.30% | 100.60 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'147 CHF | 504'647 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.30% | 100.70 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'500 CHF | 505'000 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.30% | 100.50 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'327 CHF | 503'827 CHF | 99.30% | 99.30% |