| 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 | 0.80% | 99.30 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'632 CHF | 499'632 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.80% | 99.30 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'580 CHF | 500'580 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.81% | 99.00 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'065 CHF | 497'065 CHF | 98.76% | 98.76% |
| 22.06.2026 | 0.81% | 98.30 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'388 CHF | 494'388 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.82% | 97.80 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'749 CHF | 492'749 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.81% | 97.80 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'262 CHF | 493'262 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.81% | 98.00 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'851 CHF | 492'851 CHF | 99.84% | 99.84% |
| 16.06.2026 | 0.81% | 98.10 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'839 CHF | 494'839 CHF | 99.99% | 99.99% |
| 15.06.2026 | 0.81% | 98.00 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'046 CHF | 494'046 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.81% | 98.20 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'364 CHF | 493'364 CHF | 99.31% | 99.31% |