| 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 | 0.90% | 88.11 % | 88.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'404 CHF | 223'404 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.90% | 88.50 % | 89.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'891 CHF | 222'891 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.91% | 88.11 % | 88.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'171 CHF | 221'171 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.91% | 87.90 % | 88.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'224 CHF | 221'224 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.89% | 89.41 % | 90.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'417 CHF | 226'417 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.88% | 90.34 % | 91.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'163 CHF | 227'163 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.88% | 91.11 % | 91.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'965 CHF | 227'965 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.88% | 89.95 % | 90.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'997 CHF | 226'997 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.87% | 90.68 % | 91.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'315 CHF | 230'315 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.89% | 90.03 % | 90.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'019 CHF | 226'019 CHF | 100.00% | 100.00% |