| 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 | 0.80% | 99.33 % | 100.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'003 CHF | 250'003 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 99.34 % | 100.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'692 CHF | 249'692 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 99.10 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'536 CHF | 249'536 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.81% | 98.82 % | 99.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'094 CHF | 249'094 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.81% | 98.73 % | 99.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'557 CHF | 248'557 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.81% | 98.91 % | 99.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'985 CHF | 248'985 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.81% | 98.38 % | 99.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'753 CHF | 247'753 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.81% | 98.04 % | 98.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'315 CHF | 247'315 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.81% | 98.14 % | 98.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'381 CHF | 247'381 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 99.81 % | 100.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'971 CHF | 250'971 CHF | 100.00% | 100.00% |