| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.06.2026 | 1.00% | 72.48 % | 73.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 181'586 CHF | 183'410 CHF | 100.00% | 100.00% |
| 22.06.2026 | 1.00% | 73.61 % | 74.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 185'207 CHF | 187'068 CHF | 100.00% | 100.00% |
| 19.06.2026 | 1.00% | 74.95 % | 75.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 188'320 CHF | 190'211 CHF | 100.00% | 100.00% |
| 18.06.2026 | 1.00% | 76.27 % | 77.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 191'483 CHF | 193'410 CHF | 100.00% | 100.00% |
| 17.06.2026 | 1.00% | 77.95 % | 78.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 195'395 CHF | 197'361 CHF | 100.00% | 100.00% |
| 16.06.2026 | 1.00% | 78.00 % | 78.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 195'977 CHF | 197'951 CHF | 100.00% | 100.00% |
| 15.06.2026 | 1.00% | 78.12 % | 78.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 195'810 CHF | 197'781 CHF | 100.00% | 100.00% |
| 12.06.2026 | 1.00% | 76.05 % | 76.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 189'841 CHF | 191'746 CHF | 99.99% | 99.99% |
| 11.06.2026 | 1.00% | 74.76 % | 75.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 189'541 CHF | 191'444 CHF | 99.99% | 99.99% |
| 10.06.2026 | 1.00% | 76.89 % | 77.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 192'773 CHF | 194'710 CHF | 100.00% | 100.00% |