| 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 | 0.82% | 98.12 % | 98.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'002 CHF | 246'002 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.83% | 96.76 % | 97.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'434 CHF | 242'434 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.82% | 96.46 % | 97.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'873 CHF | 243'873 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.83% | 96.83 % | 97.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'174 CHF | 242'174 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.83% | 96.36 % | 97.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'236 CHF | 243'236 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.82% | 96.94 % | 97.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'156 CHF | 244'156 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.82% | 97.02 % | 97.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'794 CHF | 244'794 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.82% | 96.78 % | 97.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'118 CHF | 244'118 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.83% | 96.36 % | 97.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'109 CHF | 242'109 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.83% | 96.03 % | 96.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'382 CHF | 242'382 CHF | 100.00% | 100.00% |