| 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% | 99.80 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'501 CHF | 251'501 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.80% | 99.80 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'420 CHF | 251'420 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.80% | 99.80 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'293 CHF | 251'293 CHF | 99.88% | 99.88% |
| 22.06.2026 | 0.80% | 99.60 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'032 CHF | 251'032 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 99.70 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'252 CHF | 251'252 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 99.60 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'692 CHF | 250'692 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 99.60 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'991 CHF | 250'991 CHF | 99.01% | 99.01% |
| 16.06.2026 | 0.80% | 99.40 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'542 CHF | 250'542 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 99.30 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'509 CHF | 250'509 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 99.10 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'805 CHF | 249'805 CHF | 99.31% | 99.31% |