| 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% | 99.70 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'406 CHF | 499'406 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.20% | 99.50 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'288 CHF | 498'288 CHF | 99.53% | 99.53% |
| 23.06.2026 | 0.20% | 99.60 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'004 CHF | 499'004 CHF | 99.80% | 99.80% |
| 22.06.2026 | 0.20% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'495 CHF | 499'495 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.20% | 99.40 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'233 CHF | 497'233 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.20% | 99.20 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'112 CHF | 497'112 CHF | 99.99% | 99.99% |
| 17.06.2026 | 0.20% | 99.20 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'520 CHF | 496'520 CHF | 99.03% | 99.03% |
| 16.06.2026 | 0.20% | 99.40 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'558 CHF | 497'558 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.20% | 99.20 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'964 CHF | 496'964 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.20% | 98.70 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'470 CHF | 494'470 CHF | 99.29% | 99.29% |