| 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 | 0.85% | 93.99 % | 94.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'762 CHF | 236'762 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.84% | 91.87 % | 92.67 % | 250'000 | 240'000 | 250'000 | 242'127 | 236'362 CHF | 230'904 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.82% | 96.26 % | 97.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'448 CHF | 243'448 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.84% | 94.29 % | 95.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'792 CHF | 239'792 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.85% | 93.35 % | 94.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'306 CHF | 235'306 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.87% | 90.50 % | 91.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'106 CHF | 231'106 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.88% | 89.18 % | 89.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'106 CHF | 228'106 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.85% | 92.44 % | 93.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'929 CHF | 235'929 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.84% | 95.51 % | 96.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'128 CHF | 238'128 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.84% | 95.02 % | 95.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'440 CHF | 240'440 CHF | 100.00% | 100.00% |