| 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% | 100.60 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'919 CHF | 503'919 CHF | 99.93% | 99.93% |
| 24.06.2026 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'998 CHF | 502'998 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.20% | 100.60 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'630 CHF | 503'630 CHF | 99.11% | 99.11% |
| 22.06.2026 | 0.20% | 100.80 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'774 CHF | 503'774 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'655 CHF | 501'655 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'669 CHF | 501'669 CHF | 99.99% | 99.99% |
| 17.06.2026 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'446 CHF | 501'446 CHF | 99.03% | 99.03% |
| 16.06.2026 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'642 CHF | 501'642 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'510 CHF | 501'510 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.20% | 99.60 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'054 CHF | 499'054 CHF | 99.29% | 99.29% |