| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.06.2026 | 0.80% | 99.67 % | 100.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'943 CHF | 250'943 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.80% | 99.63 % | 100.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'928 CHF | 250'928 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 99.62 % | 100.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'718 CHF | 250'718 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 99.25 % | 100.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'071 CHF | 250'071 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 99.23 % | 100.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'972 CHF | 249'972 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 99.22 % | 100.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'964 CHF | 249'964 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 99.32 % | 100.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'199 CHF | 250'199 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 99.21 % | 100.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'978 CHF | 249'978 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 99.03 % | 99.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'468 CHF | 249'468 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.81% | 98.94 % | 99.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'355 CHF | 249'355 CHF | 100.00% | 100.00% |