| 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 | 0.82% | 97.59 % | 98.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'790 CHF | 245'790 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.82% | 97.26 % | 98.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'566 CHF | 244'566 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.82% | 97.25 % | 98.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'714 CHF | 244'714 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.82% | 97.30 % | 98.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'910 CHF | 244'910 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.82% | 97.64 % | 98.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'970 CHF | 245'970 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.82% | 97.73 % | 98.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'392 CHF | 245'392 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.82% | 97.42 % | 98.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'620 CHF | 245'620 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.82% | 97.22 % | 98.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'455 CHF | 245'455 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.82% | 97.13 % | 97.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'529 CHF | 245'529 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.82% | 96.59 % | 97.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'618 CHF | 243'618 CHF | 100.00% | 100.00% |