| 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% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'211 CHF | 502'211 CHF | 99.93% | 99.93% |
| 24.06.2026 | 0.20% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'771 CHF | 501'771 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'656 CHF | 500'656 CHF | 98.77% | 98.77% |
| 22.06.2026 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'663 CHF | 500'663 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.20% | 99.80 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'103 CHF | 500'103 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.20% | 99.70 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'991 CHF | 498'991 CHF | 99.99% | 99.99% |
| 17.06.2026 | 0.20% | 99.60 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'711 CHF | 498'711 CHF | 99.03% | 99.03% |
| 16.06.2026 | 0.20% | 99.70 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'084 CHF | 499'084 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.20% | 99.60 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'828 CHF | 498'828 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.20% | 99.30 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'324 CHF | 497'324 CHF | 99.29% | 99.29% |