| 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 | 0.42% | 96.60 % | 97.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'616 CHF | 242'633 CHF | 100.00% | 100.00% |
| 25.06.2026 | 0.42% | 96.60 % | 97.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'698 CHF | 241'715 CHF | 99.94% | 99.94% |
| 24.06.2026 | 0.42% | 96.60 % | 97.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'304 CHF | 240'311 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.43% | 94.60 % | 95.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'503 CHF | 238'515 CHF | 99.88% | 99.88% |
| 22.06.2026 | 0.42% | 95.20 % | 95.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'404 CHF | 239'413 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.42% | 95.70 % | 96.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'373 CHF | 240'387 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.42% | 95.90 % | 96.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'385 CHF | 239'397 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.42% | 95.70 % | 96.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'987 CHF | 241'001 CHF | 99.03% | 99.03% |
| 16.06.2026 | 0.42% | 96.70 % | 97.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'274 CHF | 241'286 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.42% | 96.70 % | 97.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'186 CHF | 243'210 CHF | 100.00% | 100.00% |