| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.06.2026 | 0.80% | 99.91 % | 100.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'667 CHF | 251'667 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.80% | 99.90 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'733 CHF | 251'733 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 99.90 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'350 CHF | 251'350 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 99.53 % | 100.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'609 CHF | 250'609 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 99.37 % | 100.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'323 CHF | 250'323 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 99.38 % | 100.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'234 CHF | 250'234 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 99.46 % | 100.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'565 CHF | 250'565 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 99.36 % | 100.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'219 CHF | 250'219 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.81% | 98.91 % | 99.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'141 CHF | 249'141 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.81% | 98.84 % | 99.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'022 CHF | 249'022 CHF | 100.00% | 100.00% |