| 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 | 1.00% | 99.40 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'500 CHF | 251'000 CHF | 100.00% | 100.00% |
| 24.06.2026 | 1.00% | 99.40 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'500 CHF | 251'000 CHF | 100.00% | 100.00% |
| 23.06.2026 | 1.00% | 99.40 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'500 CHF | 251'000 CHF | 100.00% | 100.00% |
| 22.06.2026 | 1.00% | 99.40 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'500 CHF | 251'000 CHF | 97.69% | 97.69% |
| 19.06.2026 | 1.00% | 99.40 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'500 CHF | 251'000 CHF | 100.00% | 100.00% |
| 18.06.2026 | 1.00% | 99.20 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'000 CHF | 250'500 CHF | 100.00% | 100.00% |
| 17.06.2026 | 1.00% | 99.20 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'000 CHF | 250'500 CHF | 100.00% | 100.00% |
| 16.06.2026 | 1.00% | 99.20 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'000 CHF | 250'500 CHF | 100.00% | 100.00% |
| 15.06.2026 | 1.00% | 99.20 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'000 CHF | 250'500 CHF | 100.00% | 100.00% |
| 12.06.2026 | 1.00% | 99.20 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'000 CHF | 250'500 CHF | 100.00% | 100.00% |