| 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% | 88.85 % | 89.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'388 CHF | 222'388 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.90% | 88.85 % | 89.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'349 CHF | 222'349 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.90% | 88.91 % | 89.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'854 CHF | 222'854 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.88% | 89.50 % | 90.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'479 CHF | 227'479 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.87% | 91.46 % | 92.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'575 CHF | 230'575 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.89% | 91.05 % | 91.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'149 CHF | 225'149 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.89% | 89.59 % | 90.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'963 CHF | 225'963 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.89% | 89.41 % | 90.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'808 CHF | 225'808 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.86% | 91.41 % | 92.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'943 CHF | 232'943 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.88% | 90.40 % | 91.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'613 CHF | 228'613 CHF | 100.00% | 100.00% |