| 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 | 0.79% | 100.60 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'502 CHF | 253'502 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.79% | 100.60 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'410 CHF | 253'410 CHF | 99.55% | 99.55% |
| 23.06.2026 | 0.79% | 100.80 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'802 CHF | 253'802 CHF | 99.93% | 99.93% |
| 22.06.2026 | 0.79% | 101.10 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'515 CHF | 254'515 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.79% | 100.90 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'247 CHF | 254'247 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.79% | 100.80 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'843 CHF | 253'843 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.79% | 100.60 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'397 CHF | 253'397 CHF | 99.02% | 99.02% |
| 16.06.2026 | 0.80% | 100.30 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'529 CHF | 252'529 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 99.70 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'330 CHF | 251'330 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 99.20 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'214 CHF | 250'214 CHF | 99.30% | 99.30% |