| 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 | 0.81% | 97.97 % | 98.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'157 CHF | 247'157 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.82% | 97.97 % | 98.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'230 CHF | 246'230 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.82% | 97.61 % | 98.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'439 CHF | 245'439 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.82% | 97.62 % | 98.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'140 CHF | 245'140 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.82% | 97.16 % | 97.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'677 CHF | 244'677 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.83% | 96.73 % | 97.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'130 CHF | 243'130 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.83% | 96.43 % | 97.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'684 CHF | 242'684 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.82% | 96.85 % | 97.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'453 CHF | 243'453 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.83% | 95.91 % | 96.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'993 CHF | 241'993 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.84% | 95.43 % | 96.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'500 CHF | 240'500 CHF | 100.00% | 100.00% |