| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.06.2026 | 1.00% | 99.85 % | 100.85 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'784 CHF | 151'284 CHF | 100.00% | 100.00% |
| 22.06.2026 | 1.00% | 99.99 % | 100.99 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'959 CHF | 151'459 CHF | 100.00% | 100.00% |
| 19.06.2026 | 1.00% | 99.94 % | 100.94 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'906 CHF | 151'406 CHF | 100.00% | 100.00% |
| 18.06.2026 | 1.00% | 99.91 % | 100.91 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'867 CHF | 151'367 CHF | 100.00% | 100.00% |
| 17.06.2026 | 1.00% | 99.92 % | 100.92 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'902 CHF | 151'402 CHF | 100.00% | 100.00% |
| 16.06.2026 | 1.00% | 99.87 % | 100.87 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'831 CHF | 151'331 CHF | 100.00% | 100.00% |
| 15.06.2026 | 1.00% | 99.84 % | 100.84 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'735 CHF | 151'235 CHF | 100.00% | 100.00% |
| 12.06.2026 | 1.00% | 99.70 % | 100.70 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'499 CHF | 150'999 CHF | 100.00% | 100.00% |
| 11.06.2026 | 1.00% | 99.45 % | 100.45 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'193 CHF | 150'693 CHF | 100.00% | 100.00% |
| 10.06.2026 | 1.00% | 99.47 % | 100.47 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'175 CHF | 150'675 CHF | 100.00% | 100.00% |