| 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 | 0.81% | 98.61 % | 99.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'982 CHF | 248'982 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.81% | 98.66 % | 99.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'224 CHF | 248'224 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.81% | 98.19 % | 98.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'223 CHF | 247'223 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.81% | 98.04 % | 98.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'913 CHF | 246'913 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 98.90 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'643 CHF | 249'643 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 99.10 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'456 CHF | 249'456 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 99.57 % | 100.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'280 CHF | 250'280 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.81% | 98.90 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'670 CHF | 248'670 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 98.83 % | 99.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'610 CHF | 249'610 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.81% | 98.38 % | 99.18 % | 250'000 | 150'000 | 250'000 | 153'368 | 245'341 CHF | 151'747 CHF | 100.00% | 100.00% |