| 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 | 0.39% | 101.60 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'701 CHF | 254'701 CHF | 99.94% | 99.94% |
| 24.06.2026 | 0.39% | 101.40 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'286 CHF | 254'286 CHF | 99.99% | 99.99% |
| 23.06.2026 | 0.40% | 100.10 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'576 CHF | 250'576 CHF | 99.80% | 99.80% |
| 22.06.2026 | 0.40% | 99.80 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'458 CHF | 250'458 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.40% | 100.00 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'925 CHF | 249'925 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.40% | 98.80 % | 99.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'448 CHF | 247'448 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.41% | 99.10 % | 99.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'253 CHF | 247'253 CHF | 98.99% | 98.99% |
| 16.06.2026 | 0.41% | 97.60 % | 98.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'516 CHF | 245'516 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.41% | 97.80 % | 98.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'353 CHF | 245'353 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.41% | 96.80 % | 97.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'281 CHF | 244'281 CHF | 99.25% | 99.25% |