| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.06.2026 | 1.14% | 87.60 % | 88.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'579 CHF | 221'079 CHF | 100.00% | 100.00% |
| 25.06.2026 | 1.14% | 87.30 % | 88.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'392 CHF | 219'892 CHF | 100.00% | 100.00% |
| 24.06.2026 | 1.15% | 87.30 % | 88.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'568 CHF | 218'068 CHF | 99.55% | 99.55% |
| 23.06.2026 | 1.17% | 84.80 % | 85.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'527 CHF | 215'027 CHF | 99.86% | 99.86% |
| 22.06.2026 | 1.17% | 84.50 % | 85.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'682 CHF | 214'182 CHF | 100.00% | 100.00% |
| 19.06.2026 | 1.18% | 84.60 % | 85.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'071 CHF | 213'571 CHF | 100.00% | 100.00% |
| 18.06.2026 | 1.19% | 84.40 % | 85.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'537 CHF | 212'037 CHF | 100.00% | 100.00% |
| 17.06.2026 | 1.18% | 84.30 % | 85.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'349 CHF | 213'849 CHF | 99.84% | 99.84% |
| 16.06.2026 | 1.14% | 87.50 % | 88.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'229 CHF | 219'729 CHF | 100.00% | 100.00% |
| 15.06.2026 | 1.13% | 87.10 % | 88.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'245 CHF | 221'745 CHF | 100.00% | 100.00% |