| 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% | 98.55 % | 99.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'337 CHF | 250'337 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 101.12 % | 101.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'717 CHF | 254'742 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 101.03 % | 101.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'493 CHF | 254'518 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 101.18 % | 101.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'142 CHF | 254'167 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'936 CHF | 250'936 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 99.73 % | 100.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'621 CHF | 253'643 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 99.89 % | 100.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'290 CHF | 251'290 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.81% | 98.51 % | 99.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'144 CHF | 247'144 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.83% | 96.11 % | 96.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'950 CHF | 241'950 CHF | 99.99% | 99.99% |
| 10.06.2026 | 0.83% | 95.44 % | 96.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'679 CHF | 242'679 CHF | 100.00% | 100.00% |