| 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 | 0.42% | 95.80 % | 96.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'765 CHF | 240'783 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.42% | 95.50 % | 95.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'664 CHF | 239'671 CHF | 99.53% | 99.53% |
| 23.06.2026 | 0.42% | 95.80 % | 96.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'127 CHF | 240'138 CHF | 98.80% | 98.80% |
| 22.06.2026 | 0.42% | 95.80 % | 96.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'219 CHF | 240'228 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.42% | 96.50 % | 96.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'495 CHF | 240'509 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.42% | 96.20 % | 96.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'780 CHF | 239'792 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.42% | 95.40 % | 95.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'098 CHF | 240'112 CHF | 99.02% | 99.02% |
| 16.06.2026 | 0.43% | 95.40 % | 95.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'032 CHF | 238'044 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.44% | 93.00 % | 93.41 % | 200'000 | 200'000 | 217'644 | 217'644 | 203'713 CHF | 204'604 CHF | 99.25% | 99.25% |
| 12.06.2026 | 0.45% | 90.90 % | 91.31 % | 200'000 | 200'000 | 200'000 | 200'000 | 181'431 CHF | 182'246 CHF | 99.26% | 99.26% |