| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.06.2026 | 1.00% | 73.89 % | 74.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 186'515 CHF | 188'389 CHF | 100.00% | 100.00% |
| 23.06.2026 | 1.00% | 75.22 % | 75.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 188'689 CHF | 190'584 CHF | 100.00% | 100.00% |
| 22.06.2026 | 1.00% | 77.47 % | 78.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 195'442 CHF | 197'405 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.99% | 79.59 % | 80.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 200'519 CHF | 202'516 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.97% | 81.80 % | 82.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 205'752 CHF | 207'752 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.94% | 84.37 % | 85.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'783 CHF | 213'783 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.94% | 84.29 % | 85.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'487 CHF | 214'487 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.94% | 84.62 % | 85.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'566 CHF | 214'566 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.98% | 81.68 % | 82.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'830 CHF | 205'830 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.98% | 79.81 % | 80.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 202'298 CHF | 204'298 CHF | 100.00% | 100.00% |