| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.06.2026 | 0.86% | 93.87 % | 94.67 % | 250'000 | 246'000 | 250'000 | 246'390 | 231'346 CHF | 229'977 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.88% | 90.19 % | 90.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'759 CHF | 228'759 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.89% | 89.46 % | 90.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'617 CHF | 225'617 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.89% | 89.53 % | 90.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'511 CHF | 225'511 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.92% | 87.40 % | 88.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'313 CHF | 219'313 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.89% | 88.83 % | 89.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'610 CHF | 224'610 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.89% | 88.55 % | 89.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'287 CHF | 225'287 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.88% | 89.02 % | 89.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'842 CHF | 227'842 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.89% | 89.72 % | 90.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'728 CHF | 225'728 CHF | 99.99% | 99.99% |
| 11.06.2026 | 0.89% | 88.84 % | 89.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'566 CHF | 226'566 CHF | 100.00% | 100.00% |