| 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 | 1.25% | 72.12 % | 73.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 179'069 CHF | 181'319 CHF | 100.00% | 100.00% |
| 23.06.2026 | 1.27% | 71.21 % | 72.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 176'651 CHF | 178'901 CHF | 97.79% | 97.79% |
| 22.06.2026 | 1.22% | 73.98 % | 74.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 183'720 CHF | 185'970 CHF | 99.93% | 99.93% |
| 19.06.2026 | 1.20% | 74.48 % | 75.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 186'523 CHF | 188'773 CHF | 99.03% | 99.03% |
| 18.06.2026 | 1.23% | 74.21 % | 75.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 181'659 CHF | 183'909 CHF | 99.90% | 99.90% |
| 17.06.2026 | 1.23% | 72.69 % | 73.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 182'009 CHF | 184'259 CHF | 99.98% | 99.98% |
| 16.06.2026 | 1.24% | 72.21 % | 73.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 179'951 CHF | 182'201 CHF | 100.00% | 100.00% |
| 15.06.2026 | 1.23% | 71.85 % | 72.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 181'672 CHF | 183'922 CHF | 99.83% | 99.83% |
| 12.06.2026 | 1.27% | 70.61 % | 71.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 176'309 CHF | 178'559 CHF | 99.72% | 99.72% |
| 11.06.2026 | 1.32% | 67.41 % | 68.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 169'105 CHF | 171'355 CHF | 99.96% | 99.96% |