| 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 | 0.79% | 100.02 % | 100.81 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'600 CHF | 202'189 CHF | 88.83% | 88.83% |
| 24.06.2026 | 0.79% | 99.62 % | 100.41 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'995 CHF | 201'577 CHF | 99.07% | 99.07% |
| 23.06.2026 | 0.79% | 100.32 % | 101.12 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'998 CHF | 202'595 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.79% | 101.53 % | 102.34 % | 200'000 | 200'000 | 200'000 | 200'000 | 204'198 CHF | 205'816 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.79% | 101.31 % | 102.11 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'748 CHF | 204'350 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.79% | 100.27 % | 101.07 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'866 CHF | 201'447 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.79% | 96.27 % | 97.03 % | 200'000 | 200'000 | 200'000 | 200'000 | 193'374 CHF | 194'910 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.79% | 96.76 % | 97.53 % | 200'000 | 200'000 | 200'000 | 200'000 | 193'594 CHF | 195'133 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.79% | 96.08 % | 96.84 % | 200'000 | 200'000 | 200'000 | 200'000 | 191'906 CHF | 193'426 CHF | 60.31% | 60.31% |
| 12.06.2026 | 0.79% | 95.21 % | 95.97 % | 200'000 | 200'000 | 200'000 | 200'000 | 189'744 CHF | 191'245 CHF | 100.00% | 100.00% |