| 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% | 98.29 % | 99.09 % | 250'000 | 245'000 | 250'000 | 247'718 | 245'647 CHF | 245'385 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.81% | 98.35 % | 99.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'173 CHF | 248'173 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.81% | 98.72 % | 99.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'685 CHF | 248'685 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.81% | 98.84 % | 99.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'675 CHF | 248'675 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.81% | 98.73 % | 99.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'463 CHF | 248'463 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.81% | 98.40 % | 99.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'248 CHF | 248'248 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.81% | 98.48 % | 99.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'543 CHF | 248'543 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 101.11 % | 101.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'530 CHF | 254'555 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 100.68 % | 101.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'565 CHF | 253'590 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 99.86 % | 100.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'482 CHF | 251'482 CHF | 100.00% | 100.00% |