| 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% | 118.14 % | 119.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 294'528 CHF | 296'895 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.80% | 117.72 % | 118.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 293'630 CHF | 295'989 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.80% | 116.99 % | 117.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 291'638 CHF | 293'987 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 116.04 % | 116.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 289'268 CHF | 291'593 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 115.60 % | 116.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 288'986 CHF | 291'311 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 115.39 % | 116.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 289'301 CHF | 291'626 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 115.96 % | 116.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 289'453 CHF | 291'778 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 116.03 % | 116.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 290'380 CHF | 292'705 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 116.13 % | 117.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 290'816 CHF | 293'146 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 116.58 % | 117.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 290'831 CHF | 293'159 CHF | 100.00% | 100.00% |