| 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 | 0.40% | 99.50 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'769 CHF | 249'769 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.40% | 99.50 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'699 CHF | 249'699 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.40% | 99.20 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'984 CHF | 248'984 CHF | 99.45% | 99.45% |
| 22.06.2026 | 0.40% | 99.10 % | 99.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'763 CHF | 248'763 CHF | 99.99% | 99.99% |
| 19.06.2026 | 0.40% | 99.30 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'816 CHF | 248'816 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.40% | 98.90 % | 99.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'966 CHF | 247'966 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.40% | 99.00 % | 99.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'184 CHF | 248'184 CHF | 99.00% | 99.00% |
| 16.06.2026 | 0.40% | 98.70 % | 99.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'737 CHF | 247'737 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.40% | 98.90 % | 99.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'078 CHF | 248'078 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.41% | 98.20 % | 98.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'962 CHF | 246'962 CHF | 99.29% | 99.29% |