| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.06.2026 | 0.87% | 91.45 % | 92.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'935 CHF | 229'935 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.88% | 91.03 % | 91.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'569 CHF | 229'569 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.90% | 89.23 % | 90.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'872 CHF | 223'872 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.88% | 90.47 % | 91.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'684 CHF | 228'684 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.88% | 90.12 % | 90.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'920 CHF | 228'920 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.87% | 90.67 % | 91.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'759 CHF | 231'759 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.88% | 91.29 % | 92.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'558 CHF | 229'558 CHF | 99.99% | 99.99% |
| 11.06.2026 | 0.87% | 90.41 % | 91.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'287 CHF | 230'287 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.87% | 91.54 % | 92.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'726 CHF | 231'726 CHF | 99.99% | 99.99% |
| 09.06.2026 | 0.87% | 92.42 % | 93.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'451 CHF | 230'451 CHF | 99.99% | 99.99% |