| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.06.2026 | 0.80% | 99.70 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'232 CHF | 251'232 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.80% | 99.30 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'033 CHF | 250'033 CHF | 99.46% | 99.46% |
| 22.06.2026 | 0.80% | 99.10 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'929 CHF | 249'929 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 99.30 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'892 CHF | 249'892 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.81% | 98.80 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'896 CHF | 248'896 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.81% | 98.10 % | 98.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'616 CHF | 247'616 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.81% | 98.10 % | 98.90 % | 250'000 | 250'000 | 250'000 | 249'923 | 245'375 CHF | 247'299 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.81% | 97.60 % | 98.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'493 CHF | 246'493 CHF | 99.35% | 99.35% |
| 11.06.2026 | 0.81% | 97.70 % | 98.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'612 CHF | 246'612 CHF | 99.99% | 99.99% |
| 10.06.2026 | 0.81% | 97.70 % | 98.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'517 CHF | 246'517 CHF | 99.16% | 99.16% |