| 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 | 0.87% | 92.10 % | 92.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'696 CHF | 231'696 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.88% | 92.45 % | 93.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'155 CHF | 229'155 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.87% | 91.25 % | 92.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'133 CHF | 231'133 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.88% | 89.87 % | 90.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'853 CHF | 227'853 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.85% | 92.68 % | 93.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'880 CHF | 236'880 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.83% | 96.68 % | 97.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'522 CHF | 242'522 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.82% | 96.65 % | 97.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'053 CHF | 244'053 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.83% | 94.91 % | 95.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'816 CHF | 240'816 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.85% | 94.16 % | 94.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'520 CHF | 236'520 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.84% | 94.53 % | 95.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'063 CHF | 240'063 CHF | 100.00% | 100.00% |