| 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% | 90.00 % | 90.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 446'528 CHF | 450'528 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.90% | 89.20 % | 90.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 440'590 CHF | 444'590 CHF | 99.99% | 99.99% |
| 23.06.2026 | 1.00% | 86.10 % | 87.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 432'454 CHF | 436'818 CHF | 99.93% | 99.93% |
| 22.06.2026 | 1.16% | 85.30 % | 86.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 426'814 CHF | 431'814 CHF | 100.00% | 100.00% |
| 19.06.2026 | 1.16% | 86.00 % | 87.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 430'020 CHF | 435'020 CHF | 100.00% | 100.00% |
| 18.06.2026 | 1.17% | 85.00 % | 86.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 423'982 CHF | 428'982 CHF | 100.00% | 100.00% |
| 17.06.2026 | 1.15% | 86.10 % | 87.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 430'718 CHF | 435'718 CHF | 99.67% | 99.67% |
| 16.06.2026 | 1.15% | 85.60 % | 86.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 430'456 CHF | 435'456 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.91% | 86.20 % | 87.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'676 CHF | 219'676 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.92% | 86.70 % | 87.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 432'795 CHF | 436'817 CHF | 99.31% | 99.31% |