| 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% | 72.80 % | 73.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 183'359 CHF | 185'204 CHF | 100.00% | 100.00% |
| 24.06.2026 | 1.00% | 73.17 % | 73.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 181'837 CHF | 183'665 CHF | 100.00% | 100.00% |
| 23.06.2026 | 1.00% | 72.34 % | 73.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 179'798 CHF | 181'606 CHF | 100.00% | 100.00% |
| 22.06.2026 | 1.00% | 72.21 % | 72.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 182'183 CHF | 184'014 CHF | 100.00% | 100.00% |
| 19.06.2026 | 1.00% | 75.53 % | 76.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 191'201 CHF | 193'122 CHF | 100.00% | 100.00% |
| 18.06.2026 | 1.00% | 76.94 % | 77.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 191'899 CHF | 193'830 CHF | 100.00% | 100.00% |
| 17.06.2026 | 1.00% | 78.24 % | 79.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 193'939 CHF | 195'889 CHF | 100.00% | 100.00% |
| 16.06.2026 | 1.00% | 76.81 % | 77.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 192'798 CHF | 194'734 CHF | 100.00% | 100.00% |
| 15.06.2026 | 1.00% | 78.29 % | 79.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 198'705 CHF | 200'701 CHF | 100.00% | 100.00% |
| 12.06.2026 | 1.00% | 77.72 % | 78.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 193'444 CHF | 195'387 CHF | 100.00% | 100.00% |