| 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 | 0.80% | 99.30 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'647 CHF | 249'647 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.81% | 98.90 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'666 CHF | 248'666 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.81% | 98.00 % | 98.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'721 CHF | 246'721 CHF | 99.77% | 99.77% |
| 22.06.2026 | 0.82% | 97.90 % | 98.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'082 CHF | 246'082 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.82% | 97.50 % | 98.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'837 CHF | 245'837 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.82% | 97.20 % | 98.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'495 CHF | 244'495 CHF | 99.99% | 99.99% |
| 17.06.2026 | 0.82% | 97.20 % | 98.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'705 CHF | 244'705 CHF | 99.06% | 99.06% |
| 16.06.2026 | 0.82% | 97.40 % | 98.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'075 CHF | 245'075 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.82% | 96.90 % | 97.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'376 CHF | 245'376 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.82% | 97.60 % | 98.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'508 CHF | 245'508 CHF | 99.28% | 99.28% |