| 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 | 0.69% | 107.88 % | 108.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'700 CHF | 271'575 CHF | 99.78% | 99.78% |
| 24.06.2026 | 0.69% | 107.88 % | 108.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'700 CHF | 271'575 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.69% | 107.88 % | 108.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'700 CHF | 271'575 CHF | 97.79% | 97.79% |
| 22.06.2026 | 0.69% | 107.88 % | 108.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'700 CHF | 271'575 CHF | 99.92% | 99.92% |
| 19.06.2026 | 0.69% | 107.88 % | 108.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'700 CHF | 271'575 CHF | 99.00% | 99.00% |
| 18.06.2026 | 0.69% | 107.88 % | 108.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'700 CHF | 271'575 CHF | 99.91% | 99.91% |
| 17.06.2026 | 0.69% | 107.88 % | 108.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'700 CHF | 271'575 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.69% | 107.88 % | 108.63 % | 250'000 | 250'000 | 378'587 | 378'578 | 408'419 CHF | 411'249 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.69% | 107.88 % | 108.63 % | 500'000 | 500'000 | 500'000 | 500'000 | 539'400 CHF | 543'150 CHF | 99.83% | 99.83% |
| 12.06.2026 | 0.69% | 107.88 % | 108.63 % | 500'000 | 500'000 | 500'000 | 500'000 | 539'400 CHF | 543'150 CHF | 99.73% | 99.73% |