| 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 | 1.14% | 86.90 % | 87.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'592 CHF | 221'092 CHF | 100.00% | 100.00% |
| 24.06.2026 | 1.15% | 86.60 % | 87.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'271 CHF | 217'771 CHF | 100.00% | 100.00% |
| 23.06.2026 | 1.14% | 87.60 % | 88.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'313 CHF | 219'813 CHF | 99.09% | 99.09% |
| 22.06.2026 | 1.14% | 87.50 % | 88.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'009 CHF | 220'509 CHF | 100.00% | 100.00% |
| 19.06.2026 | 1.04% | 87.80 % | 88.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'752 CHF | 222'053 CHF | 100.00% | 100.00% |
| 18.06.2026 | 1.00% | 88.40 % | 89.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'420 CHF | 222'630 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.90% | 88.70 % | 89.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'469 CHF | 223'469 CHF | 99.84% | 99.84% |
| 16.06.2026 | 0.88% | 89.80 % | 90.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'923 CHF | 227'923 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.88% | 90.20 % | 91.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'667 CHF | 227'667 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.92% | 89.50 % | 90.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'961 CHF | 225'027 CHF | 99.28% | 99.28% |