| 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% | 99.30 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'917 CHF | 497'917 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.20% | 99.00 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'906 CHF | 494'906 CHF | 99.55% | 99.55% |
| 23.06.2026 | 0.20% | 98.60 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'194 CHF | 493'194 CHF | 99.79% | 99.79% |
| 22.06.2026 | 0.20% | 99.00 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'768 CHF | 494'768 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.20% | 99.00 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'130 CHF | 496'130 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.20% | 99.20 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'866 CHF | 492'866 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.20% | 98.30 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'349 CHF | 493'349 CHF | 99.02% | 99.02% |
| 16.06.2026 | 0.20% | 98.30 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'507 CHF | 491'507 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.20% | 98.00 % | 98.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'042 CHF | 493'042 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.21% | 96.90 % | 97.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'408 CHF | 485'447 CHF | 99.27% | 99.27% |