| 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 | 0.30% | 99.50 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'970 CHF | 248'720 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.31% | 98.50 % | 98.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'434 CHF | 246'184 CHF | 99.99% | 99.99% |
| 23.06.2026 | 0.31% | 96.40 % | 96.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'168 CHF | 241'918 CHF | 99.09% | 99.09% |
| 22.06.2026 | 0.31% | 96.80 % | 97.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'192 CHF | 241'942 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.31% | 96.40 % | 96.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'313 CHF | 241'063 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.31% | 96.20 % | 96.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'906 CHF | 239'656 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.31% | 96.80 % | 97.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'462 CHF | 242'212 CHF | 99.03% | 99.03% |
| 16.06.2026 | 0.31% | 96.50 % | 96.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'468 CHF | 240'218 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.31% | 95.90 % | 96.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'063 CHF | 241'813 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.32% | 94.30 % | 94.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'415 CHF | 237'165 CHF | 99.28% | 99.28% |