| 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 | 0.89% | 100.48 % | 101.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'148 CHF | 253'398 CHF | 99.77% | 99.77% |
| 24.06.2026 | 0.89% | 100.23 % | 101.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'650 CHF | 252'900 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.90% | 100.02 % | 100.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'990 CHF | 252'240 CHF | 97.78% | 97.78% |
| 22.06.2026 | 0.90% | 99.66 % | 100.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'289 CHF | 251'539 CHF | 99.93% | 99.93% |
| 19.06.2026 | 0.90% | 99.58 % | 100.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'636 CHF | 250'886 CHF | 99.03% | 99.03% |
| 18.06.2026 | 0.90% | 99.20 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'697 CHF | 249'947 CHF | 99.90% | 99.90% |
| 17.06.2026 | 0.90% | 99.13 % | 100.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'084 CHF | 250'334 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.90% | 99.21 % | 100.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'531 CHF | 250'781 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.90% | 99.07 % | 99.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'836 CHF | 250'086 CHF | 99.84% | 99.84% |
| 12.06.2026 | 0.91% | 98.69 % | 99.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'013 CHF | 249'263 CHF | 99.68% | 99.68% |