| 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 | 0.80% | 100.20 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'366 CHF | 252'366 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.80% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'802 CHF | 251'802 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.80% | 99.80 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'737 CHF | 251'737 CHF | 99.08% | 99.08% |
| 22.06.2026 | 0.80% | 99.90 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'798 CHF | 251'798 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 99.80 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'470 CHF | 251'470 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 99.40 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'167 CHF | 250'167 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 99.30 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'313 CHF | 250'313 CHF | 99.84% | 99.84% |
| 16.06.2026 | 0.81% | 98.10 % | 98.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'083 CHF | 247'083 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.81% | 97.90 % | 98.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'260 CHF | 247'260 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.81% | 97.70 % | 98.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'837 CHF | 246'837 CHF | 99.28% | 99.28% |