| 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 | 0.85% | 93.77 % | 94.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'715 CHF | 236'715 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.85% | 92.30 % | 93.10 % | 240'000 | 250'000 | 249'621 | 250'000 | 235'264 CHF | 237'614 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.83% | 95.70 % | 96.50 % | 250'000 | 235'000 | 250'000 | 239'663 | 240'534 CHF | 232'522 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.84% | 94.28 % | 95.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'332 CHF | 239'332 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.85% | 93.31 % | 94.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'581 CHF | 235'581 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.86% | 91.01 % | 91.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'239 CHF | 232'239 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.87% | 90.21 % | 91.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'068 CHF | 230'068 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.85% | 93.02 % | 93.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'958 CHF | 236'958 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.84% | 95.79 % | 96.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'030 CHF | 239'030 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.83% | 95.36 % | 96.16 % | 250'000 | 245'000 | 250'000 | 245'652 | 239'198 CHF | 237'006 CHF | 99.99% | 99.99% |