| 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 | 0.87% | 92.01 % | 92.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'731 CHF | 229'731 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.89% | 90.03 % | 90.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'429 CHF | 226'429 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.90% | 88.84 % | 89.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'162 CHF | 224'162 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.90% | 88.69 % | 89.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'934 CHF | 223'934 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.91% | 88.40 % | 89.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'531 CHF | 221'531 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.92% | 87.37 % | 88.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'404 CHF | 217'404 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.92% | 87.33 % | 88.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'536 CHF | 219'536 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.92% | 85.71 % | 86.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'707 CHF | 217'707 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.88% | 90.02 % | 90.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'615 CHF | 228'615 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.87% | 90.39 % | 91.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'037 CHF | 230'037 CHF | 100.00% | 100.00% |