| 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 | 0.79% | 100.70 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'761 CHF | 253'761 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.79% | 100.20 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'640 CHF | 252'640 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.79% | 100.60 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'518 CHF | 253'518 CHF | 98.77% | 98.77% |
| 22.06.2026 | 0.79% | 100.40 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'000 CHF | 253'000 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.79% | 100.40 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'023 CHF | 253'023 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.79% | 100.70 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'565 CHF | 253'565 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.79% | 100.60 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'059 CHF | 253'059 CHF | 99.84% | 99.84% |
| 16.06.2026 | 0.80% | 100.20 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'286 CHF | 252'286 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 99.90 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'863 CHF | 251'863 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 99.60 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'130 CHF | 251'130 CHF | 99.30% | 99.30% |