| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.06.2026 | 0.80% | 99.72 % | 100.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'043 CHF | 251'043 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 99.88 % | 100.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'378 CHF | 251'378 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 99.90 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'537 CHF | 251'537 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 99.56 % | 100.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'970 CHF | 250'970 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 99.74 % | 100.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'967 CHF | 250'967 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 99.15 % | 99.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'604 CHF | 249'604 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.81% | 98.64 % | 99.44 % | 250'000 | 250'000 | 250'000 | 247'734 | 246'728 CHF | 246'476 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.81% | 98.16 % | 98.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'434 CHF | 247'434 CHF | 99.99% | 99.99% |
| 11.06.2026 | 0.82% | 96.48 % | 97.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'956 CHF | 243'956 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.82% | 96.37 % | 97.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'116 CHF | 244'116 CHF | 100.00% | 100.00% |