| 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 | 0.30% | 98.90 % | 99.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'577 CHF | 248'327 CHF | 99.93% | 99.93% |
| 24.06.2026 | 0.30% | 98.80 % | 99.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'738 CHF | 247'488 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.30% | 98.80 % | 99.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'746 CHF | 247'496 CHF | 99.44% | 99.44% |
| 22.06.2026 | 0.30% | 99.50 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'328 CHF | 249'078 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.31% | 99.10 % | 99.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'669 CHF | 248'433 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.31% | 98.90 % | 99.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'332 CHF | 247'094 CHF | 99.99% | 99.99% |
| 17.06.2026 | 0.31% | 98.40 % | 98.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'832 CHF | 246'596 CHF | 99.03% | 99.03% |
| 16.06.2026 | 0.31% | 97.90 % | 98.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'587 CHF | 245'349 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.32% | 96.40 % | 96.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'990 CHF | 241'764 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.32% | 95.50 % | 95.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'169 CHF | 239'938 CHF | 99.24% | 99.24% |