| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.06.2026 | 0.40% | 99.90 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'644 CHF | 250'644 CHF | 100.00% | 100.00% |
| 25.06.2026 | 0.40% | 99.90 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'322 CHF | 250'322 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.40% | 100.10 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'739 CHF | 249'739 CHF | 99.54% | 99.54% |
| 23.06.2026 | 0.40% | 98.70 % | 99.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'252 CHF | 248'252 CHF | 99.45% | 99.45% |
| 22.06.2026 | 0.40% | 99.20 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'018 CHF | 249'018 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.40% | 99.30 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'485 CHF | 249'485 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.40% | 99.40 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'746 CHF | 248'746 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.40% | 99.40 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'743 CHF | 249'743 CHF | 99.03% | 99.03% |
| 16.06.2026 | 0.40% | 100.10 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'281 CHF | 250'281 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.40% | 100.00 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'291 CHF | 251'291 CHF | 100.00% | 100.00% |