| 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 | 0.80% | 99.32 % | 100.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'191 CHF | 250'191 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.80% | 99.21 % | 100.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'907 CHF | 249'907 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.81% | 98.82 % | 99.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'694 CHF | 248'694 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.81% | 98.52 % | 99.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'816 CHF | 247'816 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.81% | 98.40 % | 99.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'165 CHF | 248'165 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.81% | 98.42 % | 99.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'022 CHF | 248'022 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.81% | 98.44 % | 99.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'207 CHF | 248'207 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.81% | 98.61 % | 99.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'027 CHF | 248'027 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.81% | 98.41 % | 99.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'109 CHF | 248'109 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.81% | 98.46 % | 99.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'546 CHF | 248'546 CHF | 100.00% | 100.00% |