| 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 | 0.43% | 95.10 % | 95.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'920 CHF | 239'938 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.42% | 95.60 % | 96.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'069 CHF | 240'077 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.42% | 96.00 % | 96.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'079 CHF | 239'090 CHF | 99.19% | 99.19% |
| 22.06.2026 | 0.42% | 95.90 % | 96.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'537 CHF | 240'547 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.43% | 95.30 % | 95.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'775 CHF | 238'789 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.43% | 95.60 % | 96.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'239 CHF | 238'251 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.42% | 95.10 % | 95.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'941 CHF | 239'955 CHF | 99.01% | 99.01% |
| 16.06.2026 | 0.42% | 95.80 % | 96.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'732 CHF | 239'744 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.42% | 95.40 % | 95.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'943 CHF | 241'967 CHF | 99.60% | 99.60% |
| 12.06.2026 | 0.43% | 95.10 % | 95.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'490 CHF | 238'509 CHF | 99.22% | 99.22% |