| 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 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'494 CHF | 504'994 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.30% | 100.90 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'222 CHF | 505'722 CHF | 99.54% | 99.54% |
| 23.06.2026 | 0.30% | 100.50 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'074 CHF | 502'574 CHF | 98.80% | 98.80% |
| 22.06.2026 | 0.30% | 100.30 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'381 CHF | 501'881 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.30% | 99.70 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'657 CHF | 500'157 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.30% | 100.40 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'056 CHF | 504'556 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.30% | 100.20 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'307 CHF | 502'807 CHF | 99.03% | 99.03% |
| 16.06.2026 | 0.30% | 100.40 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'619 CHF | 503'119 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.30% | 100.40 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'509 CHF | 504'009 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.30% | 100.50 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'298 CHF | 503'798 CHF | 99.26% | 99.26% |