| 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% | 101.00 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'397 CHF | 252'897 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.20% | 101.20 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'972 CHF | 253'472 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.20% | 101.00 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'505 CHF | 253'005 CHF | 98.74% | 98.74% |
| 22.06.2026 | 0.20% | 101.20 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'617 CHF | 253'117 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.20% | 100.90 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'068 CHF | 252'568 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.20% | 100.60 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'332 CHF | 251'832 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.20% | 100.60 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'301 CHF | 251'801 CHF | 99.02% | 99.02% |
| 16.06.2026 | 0.20% | 100.70 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'672 CHF | 252'172 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.20% | 100.90 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'671 CHF | 252'171 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.20% | 100.20 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'331 CHF | 250'831 CHF | 99.28% | 99.28% |