| 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% | 101.00 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'584 CHF | 505'584 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.20% | 101.10 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'444 CHF | 506'444 CHF | 99.54% | 99.54% |
| 23.06.2026 | 0.20% | 100.80 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'141 CHF | 505'141 CHF | 99.46% | 99.46% |
| 22.06.2026 | 0.20% | 100.60 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'883 CHF | 503'883 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.20% | 100.60 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'956 CHF | 503'956 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.20% | 100.50 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'042 CHF | 503'042 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.20% | 100.60 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'950 CHF | 503'950 CHF | 99.01% | 99.01% |
| 16.06.2026 | 0.20% | 100.70 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'532 CHF | 504'532 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.20% | 100.70 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'458 CHF | 505'458 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.20% | 101.00 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'621 CHF | 505'621 CHF | 99.28% | 99.28% |