| 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 | 0.50% | 100.20 % | 100.70 % | 250'000 | 50'000 | 250'000 | 50'000 | 250'500 CHF | 50'350 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.50% | 100.20 % | 100.70 % | 250'000 | 50'000 | 250'000 | 50'000 | 250'500 CHF | 50'350 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.50% | 100.20 % | 100.70 % | 250'000 | 50'000 | 250'000 | 50'000 | 250'500 CHF | 50'350 CHF | 99.07% | 99.07% |
| 22.06.2026 | 0.50% | 100.20 % | 100.70 % | 250'000 | 50'000 | 250'000 | 50'000 | 250'500 CHF | 50'350 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.50% | 100.30 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'750 CHF | 252'000 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.50% | 100.30 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'750 CHF | 252'000 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.50% | 100.30 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'746 CHF | 251'996 CHF | 99.01% | 99.01% |
| 16.06.2026 | 0.50% | 100.30 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'682 CHF | 251'932 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.50% | 100.20 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'499 CHF | 251'749 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.50% | 99.80 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'611 CHF | 250'861 CHF | 99.30% | 99.30% |