| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.06.2026 | 1.00% | 58.02 % | 58.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 145'330 CHF | 146'790 CHF | 100.00% | 100.00% |
| 19.06.2026 | 1.00% | 57.55 % | 58.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 142'492 CHF | 143'924 CHF | 100.00% | 100.00% |
| 18.06.2026 | 1.00% | 57.73 % | 58.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 148'409 CHF | 149'900 CHF | 100.00% | 100.00% |
| 17.06.2026 | 1.00% | 61.19 % | 61.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 153'666 CHF | 155'212 CHF | 100.00% | 100.00% |
| 16.06.2026 | 1.00% | 62.95 % | 63.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 160'618 CHF | 162'234 CHF | 100.00% | 100.00% |
| 15.06.2026 | 1.00% | 65.02 % | 65.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 160'370 CHF | 161'980 CHF | 100.00% | 100.00% |
| 12.06.2026 | 1.00% | 62.92 % | 63.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 150'675 CHF | 152'191 CHF | 99.99% | 99.99% |
| 11.06.2026 | 1.00% | 58.18 % | 58.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 147'525 CHF | 149'011 CHF | 99.99% | 99.99% |
| 10.06.2026 | 1.00% | 58.33 % | 58.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 144'703 CHF | 146'157 CHF | 100.00% | 100.00% |
| 09.06.2026 | 1.00% | 59.67 % | 60.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 152'837 CHF | 154'374 CHF | 100.00% | 100.00% |