| 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% | 100.30 % | 101.10 % | 200'000 | 200'000 | 200'000 | 199'122 | 200'600 CHF | 201'312 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.79% | 100.31 % | 101.11 % | 200'000 | 171'000 | 200'000 | 170'835 | 200'486 CHF | 172'606 CHF | 99.12% | 99.12% |
| 23.06.2026 | 0.79% | 100.27 % | 101.07 % | 200'000 | 140'000 | 200'000 | 194'975 | 200'735 CHF | 197'253 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.79% | 100.35 % | 101.15 % | 200'000 | 180'000 | 200'000 | 193'956 | 200'464 CHF | 195'944 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.79% | 100.38 % | 101.18 % | 200'000 | 200'000 | 200'000 | 195'761 | 200'840 CHF | 198'145 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.79% | 100.50 % | 101.30 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'761 CHF | 202'361 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.79% | 100.37 % | 101.17 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'108 CHF | 201'691 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.79% | 100.32 % | 101.12 % | 200'000 | 200'000 | 200'000 | 176'592 | 200'707 CHF | 178'624 CHF | 91.98% | 100.00% |
| 15.06.2026 | 0.79% | 100.14 % | 100.93 % | 200'000 | 200'000 | 200'000 | 178'295 | 200'383 CHF | 180'041 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.79% | 99.84 % | 100.63 % | 200'000 | 115'000 | 200'000 | 129'936 | 199'308 CHF | 130'503 CHF | 100.00% | 100.00% |