| 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 | 0.97% | 81.61 % | 82.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 204'775 CHF | 206'775 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.98% | 81.77 % | 82.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'630 CHF | 205'630 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.98% | 81.17 % | 81.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 202'489 CHF | 204'489 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.94% | 84.90 % | 85.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'771 CHF | 213'771 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.92% | 86.50 % | 87.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'932 CHF | 218'932 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.91% | 87.10 % | 87.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'656 CHF | 219'656 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.91% | 88.40 % | 89.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'867 CHF | 221'867 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.91% | 87.42 % | 88.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'255 CHF | 220'255 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.90% | 87.94 % | 88.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'913 CHF | 223'913 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.91% | 87.51 % | 88.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'533 CHF | 220'533 CHF | 100.00% | 100.00% |