| 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 | 0.80% | 113.28 % | 114.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 283'863 CHF | 286'139 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.80% | 113.06 % | 113.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 285'371 CHF | 287'665 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.80% | 114.81 % | 115.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 286'804 CHF | 289'104 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 115.61 % | 116.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 287'823 CHF | 290'137 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 116.36 % | 117.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 289'868 CHF | 292'196 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 115.91 % | 116.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 288'431 CHF | 290'749 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 114.43 % | 115.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 286'444 CHF | 288'744 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 113.61 % | 114.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 282'539 CHF | 284'808 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 109.47 % | 110.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'531 CHF | 275'730 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 107.11 % | 107.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'485 CHF | 268'626 CHF | 100.00% | 100.00% |