| 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 | 0.31% | 98.90 % | 99.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'798 CHF | 248'566 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.31% | 98.60 % | 98.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'194 CHF | 246'952 CHF | 99.98% | 99.98% |
| 23.06.2026 | 0.31% | 98.50 % | 98.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'791 CHF | 246'553 CHF | 99.08% | 99.08% |
| 22.06.2026 | 0.30% | 99.80 % | 100.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'934 CHF | 249'693 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.31% | 99.40 % | 99.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'448 CHF | 249'212 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.31% | 99.10 % | 99.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'659 CHF | 247'421 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.31% | 98.00 % | 98.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'724 CHF | 245'488 CHF | 99.01% | 99.01% |
| 16.06.2026 | 0.31% | 97.20 % | 97.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'455 CHF | 243'217 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.32% | 95.20 % | 95.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'028 CHF | 238'802 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.33% | 94.20 % | 94.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'927 CHF | 236'697 CHF | 99.23% | 99.23% |