| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.06.2026 | 0.85% | 94.68 % | 95.48 % | 241'000 | 250'000 | 249'774 | 250'000 | 234'738 CHF | 236'952 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.86% | 92.51 % | 93.31 % | 244'000 | 250'000 | 248'882 | 250'000 | 230'003 CHF | 233'042 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.87% | 91.63 % | 92.43 % | 250'000 | 241'000 | 250'000 | 241'859 | 228'313 CHF | 222'810 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.87% | 90.83 % | 91.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'598 CHF | 229'598 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.88% | 91.37 % | 92.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'522 CHF | 228'522 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.90% | 90.11 % | 90.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'356 CHF | 224'356 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.89% | 89.82 % | 90.62 % | 250'000 | 244'000 | 250'000 | 248'643 | 223'440 CHF | 224'211 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.89% | 89.00 % | 89.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'057 CHF | 226'057 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.86% | 92.05 % | 92.85 % | 250'000 | 250'000 | 250'000 | 241'556 | 230'510 CHF | 224'660 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.86% | 91.51 % | 92.31 % | 250'000 | 238'000 | 250'000 | 239'712 | 230'541 CHF | 222'979 CHF | 100.00% | 100.00% |