| 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 | 0.80% | 119.03 % | 119.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 296'577 CHF | 298'956 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.80% | 118.58 % | 119.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 294'956 CHF | 297'326 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.80% | 117.25 % | 118.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 291'965 CHF | 294'313 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 116.18 % | 117.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 289'399 CHF | 291'724 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 115.82 % | 116.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 289'336 CHF | 291'661 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 115.43 % | 116.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 289'066 CHF | 291'391 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 116.09 % | 117.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 289'870 CHF | 292'195 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 116.58 % | 117.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 291'658 CHF | 294'006 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 116.57 % | 117.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 291'621 CHF | 293'971 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 117.11 % | 118.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 291'827 CHF | 294'177 CHF | 100.00% | 100.00% |