| 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 | 0.89% | 88.91 % | 89.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'459 CHF | 225'459 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.91% | 88.19 % | 88.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'797 CHF | 221'797 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.91% | 87.94 % | 88.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'575 CHF | 221'575 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.93% | 86.32 % | 87.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'825 CHF | 216'825 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.91% | 87.28 % | 88.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'861 CHF | 220'861 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.91% | 87.39 % | 88.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'756 CHF | 221'756 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.90% | 87.68 % | 88.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'749 CHF | 223'749 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.90% | 88.26 % | 89.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'188 CHF | 222'188 CHF | 99.99% | 99.99% |
| 11.06.2026 | 0.90% | 87.64 % | 88.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'011 CHF | 223'011 CHF | 99.99% | 99.99% |
| 10.06.2026 | 0.90% | 88.53 % | 89.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'174 CHF | 224'174 CHF | 100.00% | 100.00% |