| 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 | 0.90% | 88.28 % | 89.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'145 CHF | 224'145 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.90% | 88.87 % | 89.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'863 CHF | 222'863 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.92% | 87.70 % | 88.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'457 CHF | 219'457 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.91% | 87.08 % | 87.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'324 CHF | 221'324 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.87% | 90.58 % | 91.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'685 CHF | 229'685 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.87% | 91.67 % | 92.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'410 CHF | 230'410 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.86% | 92.95 % | 93.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'259 CHF | 232'259 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.88% | 91.17 % | 91.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'449 CHF | 229'449 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.86% | 91.76 % | 92.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'654 CHF | 232'654 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.88% | 90.68 % | 91.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'412 CHF | 228'412 CHF | 99.99% | 99.99% |