| 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% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'177 CHF | 502'177 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.20% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'475 CHF | 499'475 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.20% | 99.40 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'684 CHF | 497'684 CHF | 99.19% | 99.19% |
| 22.06.2026 | 0.20% | 99.70 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'093 CHF | 498'093 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.20% | 99.80 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'233 CHF | 500'233 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.20% | 99.80 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'095 CHF | 498'095 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.20% | 99.50 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'114 CHF | 499'114 CHF | 99.03% | 99.03% |
| 16.06.2026 | 0.20% | 99.70 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'119 CHF | 499'119 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.20% | 99.40 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'827 CHF | 499'827 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.20% | 99.10 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'641 CHF | 496'641 CHF | 98.15% | 98.15% |