| 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 | 0.79% | 100.50 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'022 CHF | 253'022 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.80% | 100.20 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'487 CHF | 252'487 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.80% | 100.10 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'211 CHF | 252'211 CHF | 99.46% | 99.46% |
| 22.06.2026 | 0.80% | 100.20 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'272 CHF | 252'272 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'003 CHF | 252'003 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 99.90 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'736 CHF | 251'736 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'942 CHF | 251'942 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'296 CHF | 252'296 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 100.10 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'075 CHF | 252'075 CHF | 99.32% | 99.32% |
| 11.06.2026 | 0.80% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'907 CHF | 251'907 CHF | 100.00% | 100.00% |