| 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 | 0.85% | 93.74 % | 94.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'625 CHF | 236'625 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.85% | 94.57 % | 95.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'538 CHF | 237'538 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.85% | 94.27 % | 95.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'498 CHF | 237'498 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.84% | 95.17 % | 95.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'309 CHF | 239'309 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.84% | 95.08 % | 95.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'515 CHF | 239'515 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.84% | 95.16 % | 95.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'566 CHF | 239'566 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.83% | 95.59 % | 96.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'043 CHF | 241'043 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.83% | 95.75 % | 96.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'973 CHF | 240'973 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.84% | 95.10 % | 95.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'560 CHF | 238'560 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.86% | 93.26 % | 94.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'665 CHF | 234'665 CHF | 100.00% | 100.00% |