| 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 | 0.83% | 95.89 % | 96.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'668 CHF | 241'668 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.80% | 98.74 % | 99.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'863 CHF | 249'863 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.80% | 99.65 % | 100.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'843 CHF | 250'843 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 99.96 % | 100.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'319 CHF | 251'319 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 99.70 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'764 CHF | 250'764 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 99.25 % | 100.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'379 CHF | 250'379 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 99.29 % | 100.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'323 CHF | 250'323 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.81% | 98.88 % | 99.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'907 CHF | 248'907 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.81% | 98.38 % | 99.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'731 CHF | 247'731 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.83% | 96.77 % | 97.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'007 CHF | 243'007 CHF | 100.00% | 100.00% |