| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.06.2026 | 0.81% | 99.05 % | 99.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'157 CHF | 249'157 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.81% | 98.73 % | 99.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'291 CHF | 248'291 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.81% | 98.46 % | 99.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'348 CHF | 248'348 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.81% | 98.49 % | 99.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'332 CHF | 248'332 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.81% | 98.48 % | 99.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'455 CHF | 248'455 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.81% | 98.60 % | 99.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'974 CHF | 247'974 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.81% | 98.24 % | 99.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'857 CHF | 247'857 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.81% | 98.25 % | 99.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'009 CHF | 248'009 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.81% | 98.39 % | 99.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'096 CHF | 248'096 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 99.65 % | 100.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'796 CHF | 250'796 CHF | 100.00% | 100.00% |