| 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 | 0.84% | 95.18 % | 95.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'916 CHF | 239'916 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.84% | 95.15 % | 95.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'875 CHF | 238'875 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.84% | 94.62 % | 95.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'289 CHF | 238'289 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.84% | 94.64 % | 95.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'929 CHF | 237'929 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.84% | 94.40 % | 95.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'920 CHF | 237'920 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.85% | 94.17 % | 94.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'757 CHF | 236'757 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.85% | 94.01 % | 94.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'350 CHF | 236'350 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.85% | 94.28 % | 95.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'175 CHF | 237'175 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.85% | 93.69 % | 94.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'315 CHF | 236'315 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.85% | 93.42 % | 94.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'449 CHF | 235'449 CHF | 100.00% | 100.00% |