| 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% | 101.50 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'855 CHF | 508'855 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.20% | 101.20 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'942 CHF | 505'942 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.20% | 100.70 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'811 CHF | 503'811 CHF | 99.09% | 99.09% |
| 22.06.2026 | 0.20% | 101.20 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'789 CHF | 505'789 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.20% | 101.10 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'914 CHF | 506'914 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.20% | 101.30 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'717 CHF | 503'717 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.20% | 100.50 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'104 CHF | 504'104 CHF | 99.02% | 99.02% |
| 16.06.2026 | 0.20% | 100.60 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'349 CHF | 503'352 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.21% | 100.00 % | 100.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'227 CHF | 502'274 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.21% | 99.40 % | 99.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'831 CHF | 497'870 CHF | 99.26% | 99.26% |