| 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 | 0.83% | 98.60 % | 99.40 % | 250'000 | 250'000 | 247'598 | 247'598 | 243'962 CHF | 245'948 CHF | 99.21% | 99.21% |
| 22.06.2026 | 0.83% | 98.20 % | 99.00 % | 250'000 | 250'000 | 247'620 | 247'620 | 243'179 CHF | 245'165 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.83% | 98.30 % | 99.10 % | 250'000 | 250'000 | 247'611 | 247'611 | 243'494 CHF | 245'480 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.83% | 98.50 % | 99.30 % | 250'000 | 250'000 | 247'620 | 247'620 | 243'635 CHF | 245'622 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.83% | 98.60 % | 99.40 % | 250'000 | 250'000 | 247'600 | 247'600 | 243'954 CHF | 245'940 CHF | 99.05% | 99.05% |
| 16.06.2026 | 0.83% | 98.10 % | 98.90 % | 250'000 | 250'000 | 247'623 | 247'623 | 243'141 CHF | 245'127 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.83% | 98.20 % | 99.00 % | 250'000 | 250'000 | 247'614 | 247'614 | 243'122 CHF | 245'108 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.83% | 98.20 % | 99.00 % | 250'000 | 250'000 | 247'607 | 247'607 | 243'066 CHF | 245'052 CHF | 99.35% | 99.35% |
| 11.06.2026 | 0.83% | 98.40 % | 99.20 % | 250'000 | 250'000 | 247'622 | 247'622 | 243'650 CHF | 245'636 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.83% | 98.60 % | 99.40 % | 250'000 | 250'000 | 247'579 | 247'579 | 244'318 CHF | 246'304 CHF | 99.16% | 99.16% |