| 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 | 0.85% | 94.10 % | 94.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'839 CHF | 236'839 CHF | 100.00% | 100.00% |
| 25.06.2026 | 0.85% | 94.20 % | 95.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'356 CHF | 237'356 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.85% | 94.50 % | 95.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'956 CHF | 236'956 CHF | 99.99% | 99.99% |
| 23.06.2026 | 0.86% | 92.70 % | 93.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'174 CHF | 233'174 CHF | 99.08% | 99.08% |
| 22.06.2026 | 0.87% | 92.50 % | 93.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'557 CHF | 231'557 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.88% | 91.00 % | 91.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'974 CHF | 228'974 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.88% | 91.20 % | 92.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'893 CHF | 228'893 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.87% | 91.50 % | 92.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'163 CHF | 230'163 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.86% | 91.50 % | 92.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'433 CHF | 232'433 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.87% | 91.60 % | 92.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'368 CHF | 231'368 CHF | 99.31% | 99.31% |