| 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 | 0.80% | 99.69 % | 100.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'285 CHF | 251'285 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.80% | 99.74 % | 100.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'799 CHF | 250'799 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.80% | 100.59 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'075 CHF | 253'100 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 100.54 % | 101.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'637 CHF | 252'650 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 100.19 % | 100.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'487 CHF | 252'495 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 99.92 % | 100.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'683 CHF | 251'683 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 99.88 % | 100.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'252 CHF | 251'252 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 99.98 % | 100.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'394 CHF | 251'394 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 99.42 % | 100.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'796 CHF | 250'796 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 99.41 % | 100.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'486 CHF | 250'486 CHF | 100.00% | 100.00% |