| 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 | 0.80% | 101.26 % | 102.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'301 CHF | 255'327 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.80% | 101.37 % | 102.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'534 CHF | 254'559 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.80% | 100.81 % | 101.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'150 CHF | 253'175 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 100.67 % | 101.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'472 CHF | 252'479 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 99.95 % | 100.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'583 CHF | 251'583 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.81% | 99.35 % | 100.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'139 CHF | 249'139 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.81% | 98.90 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'514 CHF | 248'514 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 99.32 % | 100.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'583 CHF | 249'583 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.81% | 98.40 % | 99.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'616 CHF | 247'616 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.81% | 97.89 % | 98.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'518 CHF | 246'518 CHF | 100.00% | 100.00% |