| 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 | 0.90% | 88.20 % | 89.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'079 CHF | 222'079 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.91% | 87.75 % | 88.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'788 CHF | 219'788 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.91% | 86.91 % | 87.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'378 CHF | 220'378 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.92% | 87.14 % | 87.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'550 CHF | 219'550 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.91% | 86.91 % | 87.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'666 CHF | 219'666 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.93% | 86.74 % | 87.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'273 CHF | 216'273 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.90% | 89.17 % | 89.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'921 CHF | 223'921 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.90% | 86.67 % | 87.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'492 CHF | 222'492 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.89% | 88.74 % | 89.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'063 CHF | 225'063 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.90% | 88.37 % | 89.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'351 CHF | 222'351 CHF | 99.99% | 99.99% |