| 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% | 99.50 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'662 CHF | 250'662 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 99.39 % | 100.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'148 CHF | 250'148 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 99.04 % | 99.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'451 CHF | 249'451 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.81% | 99.19 % | 99.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'106 CHF | 249'106 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.81% | 98.97 % | 99.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'268 CHF | 249'268 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.81% | 99.06 % | 99.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'320 CHF | 249'320 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 98.77 % | 99.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'023 CHF | 250'023 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.81% | 99.09 % | 99.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'364 CHF | 249'364 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.81% | 98.52 % | 99.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'215 CHF | 248'215 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.81% | 98.31 % | 99.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'903 CHF | 247'903 CHF | 100.00% | 100.00% |