| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.06.2026 | 0.90% | 88.60 % | 89.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'309 CHF | 223'309 CHF | 100.00% | 100.00% |
| 25.06.2026 | 0.90% | 88.90 % | 89.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'004 CHF | 224'004 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.90% | 89.20 % | 90.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'055 CHF | 224'055 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.92% | 87.50 % | 88.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'349 CHF | 219'349 CHF | 99.10% | 99.10% |
| 22.06.2026 | 0.93% | 85.60 % | 86.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'290 CHF | 215'290 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.94% | 84.60 % | 85.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'199 CHF | 213'199 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.95% | 84.50 % | 85.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'195 CHF | 212'195 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.95% | 84.10 % | 84.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'211 CHF | 212'211 CHF | 99.05% | 99.05% |
| 16.06.2026 | 0.94% | 85.20 % | 86.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'245 CHF | 214'245 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.93% | 84.60 % | 85.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'320 CHF | 215'320 CHF | 100.00% | 100.00% |