| 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 | 0.30% | 100.50 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'560 CHF | 251'310 CHF | 99.94% | 99.94% |
| 24.06.2026 | 0.31% | 99.30 % | 99.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'582 CHF | 248'340 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.31% | 97.70 % | 98.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'282 CHF | 245'044 CHF | 99.44% | 99.44% |
| 22.06.2026 | 0.31% | 98.30 % | 98.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'085 CHF | 245'835 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.31% | 97.90 % | 98.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'171 CHF | 244'935 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.31% | 97.80 % | 98.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'975 CHF | 243'737 CHF | 99.99% | 99.99% |
| 17.06.2026 | 0.31% | 97.90 % | 98.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'351 CHF | 245'115 CHF | 98.99% | 98.99% |
| 16.06.2026 | 0.31% | 97.20 % | 97.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'276 CHF | 243'038 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.32% | 97.10 % | 97.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'777 CHF | 244'551 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.32% | 95.50 % | 95.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'470 CHF | 240'239 CHF | 99.21% | 99.21% |