| 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 | 0.79% | 94.15 % | 94.90 % | 50'000 | 50'000 | 50'000 | 50'000 | 47'220 CHF | 47'595 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.79% | 94.45 % | 95.20 % | 50'000 | 50'000 | 50'000 | 50'000 | 46'975 CHF | 47'347 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.79% | 94.43 % | 95.18 % | 50'000 | 50'000 | 50'000 | 50'000 | 47'270 CHF | 47'645 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.79% | 94.54 % | 95.29 % | 50'000 | 50'000 | 50'000 | 50'000 | 47'514 CHF | 47'889 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.79% | 94.86 % | 95.61 % | 50'000 | 50'000 | 50'000 | 50'000 | 47'160 CHF | 47'532 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.79% | 94.81 % | 95.56 % | 50'000 | 50'000 | 50'000 | 50'000 | 46'662 CHF | 47'033 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.79% | 93.36 % | 94.10 % | 50'000 | 50'000 | 50'000 | 50'000 | 46'382 CHF | 46'752 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.79% | 91.74 % | 92.47 % | 50'000 | 50'000 | 50'000 | 50'000 | 45'806 CHF | 46'171 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.79% | 91.93 % | 92.66 % | 50'000 | 50'000 | 50'000 | 50'000 | 46'429 CHF | 46'798 CHF | 98.08% | 98.08% |
| 09.06.2026 | 0.79% | 93.50 % | 94.24 % | 50'000 | 50'000 | 50'000 | 50'000 | 47'173 CHF | 47'548 CHF | 100.00% | 100.00% |