| 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% | 98.00 % | 98.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'773 CHF | 490'773 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.20% | 97.70 % | 97.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'952 CHF | 488'952 CHF | 99.98% | 99.98% |
| 23.06.2026 | 0.20% | 98.10 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'043 CHF | 491'043 CHF | 98.76% | 98.76% |
| 22.06.2026 | 0.20% | 98.50 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'372 CHF | 491'372 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.21% | 97.40 % | 97.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'862 CHF | 486'862 CHF | 99.99% | 99.99% |
| 18.06.2026 | 0.21% | 97.10 % | 97.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'756 CHF | 486'756 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.21% | 97.30 % | 97.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'206 CHF | 486'206 CHF | 99.03% | 99.03% |
| 16.06.2026 | 0.21% | 97.50 % | 97.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'488 CHF | 487'488 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.21% | 97.10 % | 97.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'827 CHF | 485'827 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.21% | 96.20 % | 96.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'851 CHF | 481'851 CHF | 99.30% | 99.30% |