| 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% | 100.60 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'567 CHF | 252'317 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.30% | 100.70 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'744 CHF | 252'494 CHF | 99.54% | 99.54% |
| 23.06.2026 | 0.30% | 100.80 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'992 CHF | 252'742 CHF | 99.46% | 99.46% |
| 22.06.2026 | 0.30% | 101.10 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'635 CHF | 253'385 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.30% | 101.20 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'061 CHF | 253'811 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.30% | 101.20 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'729 CHF | 253'479 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.30% | 100.90 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'161 CHF | 252'911 CHF | 99.02% | 99.02% |
| 16.06.2026 | 0.30% | 100.80 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'651 CHF | 252'401 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.30% | 99.90 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'746 CHF | 250'496 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.30% | 99.50 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'796 CHF | 249'546 CHF | 99.28% | 99.28% |