| 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 | 0.41% | 98.30 % | 98.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'976 CHF | 246'993 CHF | 100.00% | 100.00% |
| 25.06.2026 | 0.41% | 98.60 % | 99.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'999 CHF | 247'017 CHF | 99.94% | 99.94% |
| 24.06.2026 | 0.41% | 98.90 % | 99.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'197 CHF | 246'204 CHF | 99.99% | 99.99% |
| 23.06.2026 | 0.42% | 97.00 % | 97.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'104 CHF | 244'115 CHF | 98.77% | 98.77% |
| 22.06.2026 | 0.41% | 97.50 % | 97.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'058 CHF | 245'067 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.41% | 97.90 % | 98.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'962 CHF | 245'975 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.41% | 97.90 % | 98.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'888 CHF | 244'900 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.41% | 98.00 % | 98.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'354 CHF | 246'368 CHF | 99.03% | 99.03% |
| 16.06.2026 | 0.41% | 98.60 % | 99.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'330 CHF | 246'342 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.41% | 98.60 % | 99.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'850 CHF | 247'873 CHF | 100.00% | 100.00% |