| 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 | 0.40% | 100.80 % | 101.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'321 CHF | 253'338 CHF | 99.93% | 99.93% |
| 24.06.2026 | 0.40% | 100.90 % | 101.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'389 CHF | 252'396 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.41% | 99.90 % | 100.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'151 CHF | 250'163 CHF | 99.33% | 99.33% |
| 22.06.2026 | 0.40% | 100.20 % | 100.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'512 CHF | 251'521 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.40% | 100.50 % | 100.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'716 CHF | 251'729 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.40% | 100.30 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'186 CHF | 251'198 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.40% | 100.20 % | 100.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'444 CHF | 252'458 CHF | 99.03% | 99.03% |
| 16.06.2026 | 0.40% | 100.50 % | 100.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'398 CHF | 252'410 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.41% | 100.10 % | 100.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'094 CHF | 252'118 CHF | 99.45% | 99.45% |
| 12.06.2026 | 0.41% | 100.10 % | 100.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'528 CHF | 251'548 CHF | 99.29% | 99.29% |