| 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 | 1.06% | 75.30 % | 76.11 % | 200'000 | 200'000 | 200'000 | 199'959 | 151'463 CHF | 153'045 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.68% | 76.20 % | 77.01 % | 200'000 | 200'000 | 309'378 | 309'402 | 239'566 CHF | 240'975 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.43% | 78.50 % | 78.81 % | 400'000 | 400'000 | 385'688 | 385'724 | 303'690 CHF | 304'965 CHF | 98.72% | 98.72% |
| 22.06.2026 | 0.37% | 80.50 % | 80.81 % | 400'000 | 400'000 | 400'000 | 400'000 | 324'545 CHF | 325'760 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.37% | 82.20 % | 82.51 % | 400'000 | 400'000 | 400'000 | 400'000 | 330'753 CHF | 331'974 CHF | 99.99% | 99.99% |
| 18.06.2026 | 0.36% | 84.30 % | 84.60 % | 400'000 | 400'000 | 400'000 | 400'000 | 338'191 CHF | 339'410 CHF | 99.99% | 99.99% |
| 17.06.2026 | 0.35% | 86.50 % | 86.81 % | 400'000 | 400'000 | 400'000 | 400'000 | 347'290 CHF | 348'512 CHF | 99.00% | 99.00% |
| 16.06.2026 | 0.35% | 86.70 % | 87.01 % | 400'000 | 400'000 | 400'000 | 400'000 | 349'202 CHF | 350'422 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.35% | 86.80 % | 87.11 % | 400'000 | 400'000 | 400'000 | 400'000 | 348'398 CHF | 349'625 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.37% | 84.20 % | 84.51 % | 400'000 | 400'000 | 400'000 | 400'000 | 335'775 CHF | 337'006 CHF | 99.26% | 99.26% |