| 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 | 0.91% | 87.84 % | 88.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'999 CHF | 221'999 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.87% | 90.01 % | 90.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'160 CHF | 230'160 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.88% | 89.54 % | 90.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'951 CHF | 227'951 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.87% | 91.85 % | 92.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'416 CHF | 231'416 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.86% | 92.59 % | 93.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'327 CHF | 233'327 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.86% | 92.14 % | 92.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'913 CHF | 233'913 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.86% | 93.10 % | 93.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'172 CHF | 233'172 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.86% | 92.56 % | 93.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'392 CHF | 232'392 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.86% | 92.60 % | 93.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'695 CHF | 232'695 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.86% | 93.71 % | 94.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'669 CHF | 234'669 CHF | 100.00% | 100.00% |