| 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% | 101.40 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'015 CHF | 254'015 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.39% | 101.10 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'941 CHF | 253'941 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.40% | 100.50 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'462 CHF | 251'462 CHF | 98.76% | 98.76% |
| 22.06.2026 | 0.40% | 99.70 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'220 CHF | 250'220 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.40% | 100.40 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'181 CHF | 251'181 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.40% | 99.40 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'019 CHF | 249'019 CHF | 99.99% | 99.99% |
| 17.06.2026 | 0.40% | 100.00 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'199 CHF | 249'199 CHF | 99.02% | 99.02% |
| 16.06.2026 | 0.41% | 98.50 % | 98.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'404 CHF | 247'404 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.41% | 98.60 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'287 CHF | 247'287 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.41% | 97.80 % | 98.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'814 CHF | 246'814 CHF | 99.25% | 99.25% |