| 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 | 0.20% | 98.10 % | 98.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'847 CHF | 245'347 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.20% | 97.90 % | 98.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'863 CHF | 245'363 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.20% | 97.90 % | 98.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'927 CHF | 245'427 CHF | 99.09% | 99.09% |
| 22.06.2026 | 0.20% | 97.80 % | 98.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'765 CHF | 244'265 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.21% | 97.20 % | 97.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'427 CHF | 242'927 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.21% | 96.80 % | 97.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'454 CHF | 241'954 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.21% | 96.80 % | 97.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'358 CHF | 241'858 CHF | 99.02% | 99.02% |
| 16.06.2026 | 0.21% | 97.00 % | 97.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'589 CHF | 243'089 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.21% | 97.40 % | 97.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'396 CHF | 242'896 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.21% | 96.10 % | 96.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'740 CHF | 240'240 CHF | 99.28% | 99.28% |