| 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 | 1.16% | 85.70 % | 86.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'240 CHF | 216'740 CHF | 100.00% | 100.00% |
| 24.06.2026 | 1.19% | 83.80 % | 84.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'643 CHF | 211'143 CHF | 99.99% | 99.99% |
| 23.06.2026 | 1.20% | 83.50 % | 84.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'971 CHF | 209'471 CHF | 99.16% | 99.16% |
| 22.06.2026 | 1.19% | 83.80 % | 84.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 416'452 CHF | 421'452 CHF | 100.00% | 100.00% |
| 19.06.2026 | 1.17% | 84.40 % | 85.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 423'121 CHF | 428'121 CHF | 100.00% | 100.00% |
| 18.06.2026 | 1.21% | 84.40 % | 85.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 412'285 CHF | 417'285 CHF | 100.00% | 100.00% |
| 17.06.2026 | 1.20% | 82.40 % | 83.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'423 CHF | 208'923 CHF | 99.84% | 99.84% |
| 16.06.2026 | 1.22% | 81.90 % | 82.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'968 CHF | 206'468 CHF | 100.00% | 100.00% |
| 15.06.2026 | 1.21% | 81.40 % | 82.40 % | 500'000 | 500'000 | 499'966 | 500'000 | 411'150 CHF | 416'178 CHF | 100.00% | 100.00% |
| 12.06.2026 | 1.24% | 80.20 % | 81.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 200'136 CHF | 202'636 CHF | 99.27% | 99.27% |