| 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% | 96.03 % | 96.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'580 CHF | 242'580 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.83% | 96.62 % | 97.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'836 CHF | 242'836 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.82% | 96.86 % | 97.66 % | 250'000 | 248'000 | 250'000 | 248'374 | 241'852 CHF | 242'265 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.83% | 96.25 % | 97.05 % | 250'000 | 245'000 | 250'000 | 245'940 | 240'386 CHF | 238'452 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.82% | 96.64 % | 97.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'140 CHF | 244'140 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.82% | 96.93 % | 97.73 % | 250'000 | 245'000 | 250'000 | 248'958 | 244'107 CHF | 245'086 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.81% | 98.28 % | 99.08 % | 250'000 | 244'000 | 250'000 | 248'765 | 246'215 CHF | 246'991 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.81% | 98.78 % | 99.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'973 CHF | 248'973 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.81% | 98.43 % | 99.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'542 CHF | 247'542 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.82% | 97.39 % | 98.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'780 CHF | 245'780 CHF | 100.00% | 100.00% |