| 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% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'871 CHF | 501'871 CHF | 99.94% | 99.94% |
| 24.06.2026 | 0.20% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'237 CHF | 501'237 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.20% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'599 CHF | 499'599 CHF | 99.11% | 99.11% |
| 22.06.2026 | 0.20% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'403 CHF | 499'403 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.21% | 99.50 % | 99.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'588 CHF | 498'615 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.21% | 99.40 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'916 CHF | 496'940 CHF | 99.99% | 99.99% |
| 17.06.2026 | 0.21% | 99.20 % | 99.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'588 CHF | 496'616 CHF | 99.03% | 99.03% |
| 16.06.2026 | 0.21% | 99.40 % | 99.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'182 CHF | 497'207 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.21% | 99.20 % | 99.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'575 CHF | 496'622 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.21% | 98.90 % | 99.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'407 CHF | 495'446 CHF | 99.28% | 99.28% |