| 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 | 0.81% | 99.16 % | 99.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'253 CHF | 249'253 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.81% | 98.96 % | 99.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'007 CHF | 249'007 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.81% | 98.74 % | 99.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'463 CHF | 248'463 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.81% | 98.51 % | 99.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'181 CHF | 248'181 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 101.47 % | 102.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'853 CHF | 255'898 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 101.16 % | 101.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'345 CHF | 255'377 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 100.90 % | 101.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'858 CHF | 253'883 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 100.52 % | 101.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'851 CHF | 252'871 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 99.79 % | 100.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'607 CHF | 252'624 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 100.61 % | 101.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'145 CHF | 253'167 CHF | 100.00% | 100.00% |