| 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 | 0.25% | 93.90 % | 94.10 % | 400'000 | 400'000 | 400'000 | 400'000 | 372'417 CHF | 373'334 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.30% | 92.40 % | 92.70 % | 400'000 | 400'000 | 400'000 | 400'000 | 369'579 CHF | 370'690 CHF | 99.99% | 99.99% |
| 23.06.2026 | 0.23% | 92.50 % | 92.80 % | 400'000 | 400'000 | 400'000 | 400'000 | 371'285 CHF | 372'129 CHF | 98.73% | 98.73% |
| 22.06.2026 | 0.25% | 93.30 % | 93.50 % | 400'000 | 400'000 | 400'000 | 400'000 | 371'003 CHF | 371'920 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.21% | 93.00 % | 93.20 % | 400'000 | 400'000 | 400'000 | 400'000 | 372'924 CHF | 373'724 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.23% | 93.20 % | 93.40 % | 400'000 | 400'000 | 400'000 | 400'000 | 372'542 CHF | 373'403 CHF | 99.97% | 99.97% |
| 17.06.2026 | 0.21% | 93.20 % | 93.40 % | 400'000 | 400'000 | 400'000 | 400'000 | 373'081 CHF | 373'881 CHF | 99.02% | 99.02% |
| 16.06.2026 | 0.23% | 93.20 % | 93.40 % | 400'000 | 400'000 | 400'000 | 400'000 | 371'804 CHF | 372'655 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.32% | 91.70 % | 92.00 % | 400'000 | 400'000 | 400'000 | 400'000 | 367'317 CHF | 368'509 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.33% | 90.90 % | 91.20 % | 400'000 | 400'000 | 400'000 | 400'000 | 364'325 CHF | 365'525 CHF | 99.20% | 99.20% |