| 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% | 99.80 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'435 CHF | 499'435 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.20% | 99.30 % | 99.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'677 CHF | 495'692 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.21% | 98.70 % | 98.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'097 CHF | 494'120 CHF | 98.75% | 98.75% |
| 22.06.2026 | 0.21% | 99.00 % | 99.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'301 CHF | 494'319 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.21% | 99.10 % | 99.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'335 CHF | 496'362 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.21% | 99.10 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'342 CHF | 494'366 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.21% | 98.70 % | 98.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'194 CHF | 495'222 CHF | 99.02% | 99.02% |
| 16.06.2026 | 0.21% | 98.90 % | 99.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'694 CHF | 494'719 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.21% | 98.60 % | 98.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'031 CHF | 496'077 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.21% | 98.20 % | 98.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'106 CHF | 492'145 CHF | 98.16% | 98.16% |