| 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 | 1.00% | 75.46 % | 76.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 188'518 CHF | 190'416 CHF | 100.00% | 100.00% |
| 24.06.2026 | 1.00% | 74.20 % | 74.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 183'716 CHF | 185'561 CHF | 100.00% | 100.00% |
| 23.06.2026 | 1.00% | 73.66 % | 74.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 182'791 CHF | 184'627 CHF | 100.00% | 100.00% |
| 22.06.2026 | 1.00% | 74.10 % | 74.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 184'801 CHF | 186'657 CHF | 100.00% | 100.00% |
| 19.06.2026 | 1.00% | 76.29 % | 77.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 191'633 CHF | 193'561 CHF | 100.00% | 100.00% |
| 18.06.2026 | 1.00% | 76.80 % | 77.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 188'583 CHF | 190'479 CHF | 100.00% | 100.00% |
| 17.06.2026 | 1.00% | 76.55 % | 77.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 190'452 CHF | 192'369 CHF | 100.00% | 100.00% |
| 16.06.2026 | 1.00% | 75.54 % | 76.30 % | 250'000 | 235'000 | 250'000 | 245'835 | 189'683 CHF | 188'418 CHF | 100.00% | 100.00% |
| 15.06.2026 | 1.00% | 77.82 % | 78.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 197'514 CHF | 199'499 CHF | 100.00% | 100.00% |
| 12.06.2026 | 1.00% | 76.61 % | 77.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 191'772 CHF | 193'698 CHF | 100.00% | 100.00% |