| 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% | 99.80 % | 100.00 % | 500'000 | 500'000 | 500'000 | 499'450 | 498'335 CHF | 498'786 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.20% | 99.30 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'864 CHF | 496'864 CHF | 99.55% | 99.55% |
| 23.06.2026 | 0.20% | 99.10 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'672 CHF | 495'672 CHF | 99.46% | 99.46% |
| 22.06.2026 | 0.20% | 99.40 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'030 CHF | 497'030 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.20% | 99.40 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'032 CHF | 498'032 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.20% | 99.50 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'261 CHF | 495'261 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.20% | 98.80 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'491 CHF | 495'491 CHF | 99.03% | 99.03% |
| 16.06.2026 | 0.20% | 98.80 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'003 CHF | 494'003 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.20% | 98.50 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'202 CHF | 495'202 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.20% | 97.40 % | 97.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'934 CHF | 488'934 CHF | 99.24% | 99.24% |