| 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 | 0.82% | 97.57 % | 98.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'052 CHF | 246'052 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.82% | 97.49 % | 98.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'561 CHF | 245'561 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.82% | 97.10 % | 97.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'414 CHF | 244'414 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.82% | 97.82 % | 98.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'991 CHF | 245'991 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.82% | 97.48 % | 98.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'238 CHF | 245'238 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.82% | 97.46 % | 98.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'587 CHF | 244'587 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.82% | 97.86 % | 98.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'537 CHF | 245'537 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.82% | 97.12 % | 97.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'091 CHF | 245'091 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.82% | 96.88 % | 97.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'820 CHF | 244'820 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.83% | 96.28 % | 97.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'497 CHF | 242'497 CHF | 100.00% | 100.00% |