| 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% | 100.40 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'295 CHF | 252'045 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.30% | 100.30 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'627 CHF | 251'377 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.30% | 100.30 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'728 CHF | 251'478 CHF | 98.74% | 98.74% |
| 22.06.2026 | 0.30% | 100.90 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'106 CHF | 252'856 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.30% | 100.80 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'837 CHF | 252'587 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.30% | 100.50 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'611 CHF | 251'373 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.30% | 100.10 % | 100.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'175 CHF | 250'940 CHF | 99.02% | 99.02% |
| 16.06.2026 | 0.30% | 99.90 % | 100.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'685 CHF | 250'447 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.31% | 98.80 % | 99.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'772 CHF | 247'546 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.31% | 98.00 % | 98.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'243 CHF | 246'012 CHF | 99.21% | 99.21% |