| 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% | 99.39 % | 100.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'854 CHF | 250'854 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.80% | 99.48 % | 100.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'949 CHF | 249'949 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.80% | 99.44 % | 100.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'635 CHF | 249'635 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 99.25 % | 100.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'594 CHF | 249'594 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.81% | 99.04 % | 99.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'995 CHF | 248'995 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.81% | 99.06 % | 99.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'487 CHF | 248'487 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.81% | 98.62 % | 99.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'395 CHF | 248'395 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.81% | 98.78 % | 99.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'688 CHF | 248'688 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.81% | 98.44 % | 99.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'253 CHF | 249'253 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.81% | 98.22 % | 99.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'619 CHF | 246'619 CHF | 100.00% | 100.00% |