| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.06.2026 | 0.95% | 83.60 % | 84.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'528 CHF | 210'528 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.95% | 83.74 % | 84.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'666 CHF | 211'666 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.93% | 85.29 % | 86.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'138 CHF | 216'138 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.93% | 85.75 % | 86.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'884 CHF | 215'884 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.93% | 86.51 % | 87.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'208 CHF | 217'208 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.93% | 85.67 % | 86.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'574 CHF | 216'574 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.92% | 86.17 % | 86.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'469 CHF | 218'469 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.93% | 85.40 % | 86.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'981 CHF | 214'981 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.94% | 84.40 % | 85.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'068 CHF | 214'068 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.93% | 85.02 % | 85.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'615 CHF | 216'615 CHF | 100.00% | 100.00% |