| 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% | 100.20 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'122 CHF | 503'622 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.30% | 100.80 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'217 CHF | 505'717 CHF | 99.55% | 99.55% |
| 23.06.2026 | 0.30% | 100.60 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'185 CHF | 503'685 CHF | 99.22% | 99.22% |
| 22.06.2026 | 0.30% | 100.40 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'972 CHF | 502'472 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.30% | 99.60 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'158 CHF | 499'658 CHF | 99.98% | 99.98% |
| 18.06.2026 | 0.30% | 99.90 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'325 CHF | 501'825 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.30% | 99.90 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'266 CHF | 500'766 CHF | 99.03% | 99.03% |
| 16.06.2026 | 0.30% | 100.00 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'599 CHF | 501'099 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.30% | 100.00 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'088 CHF | 501'588 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.30% | 100.00 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'746 CHF | 501'246 CHF | 99.29% | 99.29% |