| 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 | 0.99% | 100.71 % | 101.71 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'778 CHF | 152'278 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.99% | 100.09 % | 101.09 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'535 CHF | 152'035 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.99% | 100.00 % | 101.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'175 CHF | 151'675 CHF | 100.00% | 100.00% |
| 22.06.2026 | 1.00% | 99.87 % | 100.87 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'819 CHF | 151'319 CHF | 100.00% | 100.00% |
| 19.06.2026 | 1.00% | 100.03 % | 101.03 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'386 CHF | 150'886 CHF | 100.00% | 100.00% |
| 18.06.2026 | 1.01% | 99.56 % | 100.56 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'256 CHF | 149'756 CHF | 100.00% | 100.00% |
| 17.06.2026 | 1.01% | 99.06 % | 100.06 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'254 CHF | 149'754 CHF | 100.00% | 100.00% |
| 16.06.2026 | 1.01% | 98.55 % | 99.55 % | 150'000 | 150'000 | 150'000 | 150'000 | 147'517 CHF | 149'017 CHF | 100.00% | 100.00% |
| 15.06.2026 | 1.00% | 99.33 % | 100.33 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'299 CHF | 150'799 CHF | 100.00% | 100.00% |
| 12.06.2026 | 1.00% | 99.29 % | 100.29 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'434 CHF | 150'934 CHF | 100.00% | 100.00% |