| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.06.2026 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'450 CHF | 501'450 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'039 CHF | 502'039 CHF | 99.46% | 99.46% |
| 22.06.2026 | 0.20% | 100.50 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'294 CHF | 503'294 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'941 CHF | 502'941 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.20% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'282 CHF | 501'282 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'767 CHF | 501'767 CHF | 99.02% | 99.02% |
| 16.06.2026 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'631 CHF | 501'631 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.20% | 99.80 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'547 CHF | 500'547 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.20% | 99.60 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'513 CHF | 498'513 CHF | 99.29% | 99.29% |
| 11.06.2026 | 0.20% | 99.40 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'478 CHF | 498'478 CHF | 99.94% | 99.94% |