| 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% | 75.85 % | 76.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 190'232 CHF | 192'143 CHF | 100.00% | 100.00% |
| 24.06.2026 | 1.00% | 76.02 % | 76.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 189'390 CHF | 191'294 CHF | 100.00% | 100.00% |
| 23.06.2026 | 1.00% | 74.80 % | 75.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 186'405 CHF | 188'278 CHF | 100.00% | 100.00% |
| 22.06.2026 | 1.00% | 74.44 % | 75.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 188'430 CHF | 190'324 CHF | 100.00% | 100.00% |
| 19.06.2026 | 1.00% | 77.85 % | 78.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 195'870 CHF | 197'838 CHF | 100.00% | 100.00% |
| 18.06.2026 | 1.00% | 78.86 % | 79.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 196'300 CHF | 198'271 CHF | 100.00% | 100.00% |
| 17.06.2026 | 1.00% | 80.35 % | 81.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 198'444 CHF | 200'441 CHF | 100.00% | 100.00% |
| 16.06.2026 | 1.00% | 78.63 % | 79.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 196'355 CHF | 198'330 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.98% | 80.54 % | 81.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'534 CHF | 205'534 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.99% | 80.12 % | 80.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 200'377 CHF | 202'376 CHF | 100.00% | 100.00% |