| 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 | 0.92% | 97.05 % | 97.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'692 CHF | 244'942 CHF | 99.79% | 99.79% |
| 24.06.2026 | 0.92% | 97.13 % | 98.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'754 CHF | 245'004 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.93% | 96.74 % | 97.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'752 CHF | 244'002 CHF | 97.77% | 97.77% |
| 22.06.2026 | 0.93% | 96.51 % | 97.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'737 CHF | 242'987 CHF | 99.93% | 99.93% |
| 19.06.2026 | 0.93% | 96.41 % | 97.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'853 CHF | 243'103 CHF | 99.00% | 99.00% |
| 18.06.2026 | 0.94% | 95.90 % | 96.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'912 CHF | 241'162 CHF | 99.90% | 99.90% |
| 17.06.2026 | 0.94% | 95.77 % | 96.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'485 CHF | 241'735 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.95% | 95.15 % | 96.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'901 CHF | 239'151 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.95% | 94.53 % | 95.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'797 CHF | 239'047 CHF | 99.84% | 99.84% |
| 12.06.2026 | 0.95% | 94.43 % | 95.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'322 CHF | 238'572 CHF | 99.70% | 99.70% |