| 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% | 95.90 % | 96.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'710 CHF | 240'726 CHF | 100.00% | 100.00% |
| 25.06.2026 | 0.43% | 96.00 % | 96.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'858 CHF | 239'875 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.42% | 95.50 % | 95.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'957 CHF | 237'965 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.43% | 93.60 % | 94.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'111 CHF | 236'122 CHF | 99.08% | 99.08% |
| 22.06.2026 | 0.43% | 94.20 % | 94.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'894 CHF | 236'903 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.43% | 95.00 % | 95.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'566 CHF | 238'579 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.43% | 95.00 % | 95.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'354 CHF | 237'366 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.43% | 94.90 % | 95.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'032 CHF | 239'046 CHF | 99.03% | 99.03% |
| 16.06.2026 | 0.42% | 95.90 % | 96.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'022 CHF | 239'034 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.42% | 95.90 % | 96.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'316 CHF | 241'339 CHF | 100.00% | 100.00% |