| 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 | 0.20% | 99.30 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'289 CHF | 497'289 CHF | 99.11% | 99.11% |
| 24.06.2026 | 0.20% | 99.10 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'336 CHF | 496'336 CHF | 99.55% | 99.55% |
| 23.06.2026 | 0.20% | 99.20 % | 99.40 % | 500'000 | 500'000 | 496'065 | 500'000 | 492'167 CHF | 497'071 CHF | 99.46% | 99.46% |
| 22.06.2026 | 0.20% | 99.50 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'294 CHF | 497'294 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.20% | 98.90 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'754 CHF | 494'754 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.20% | 98.70 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'517 CHF | 494'517 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.20% | 98.70 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'872 CHF | 493'872 CHF | 98.98% | 98.98% |
| 16.06.2026 | 0.20% | 98.90 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'981 CHF | 494'981 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.20% | 98.70 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'195 CHF | 494'195 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.20% | 98.10 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'142 CHF | 491'142 CHF | 99.29% | 99.29% |