| 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 | 0.88% | 88.71 % | 89.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'625 CHF | 227'625 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.89% | 89.01 % | 89.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'686 CHF | 225'686 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.88% | 90.36 % | 91.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'377 CHF | 229'377 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.89% | 88.70 % | 89.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'687 CHF | 225'687 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.91% | 88.19 % | 88.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'793 CHF | 221'793 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.91% | 86.16 % | 86.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'973 CHF | 220'973 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.91% | 86.24 % | 87.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'447 CHF | 221'447 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.90% | 88.72 % | 89.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'350 CHF | 224'350 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.89% | 90.90 % | 91.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'206 CHF | 226'206 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.90% | 88.56 % | 89.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'195 CHF | 223'195 CHF | 100.00% | 100.00% |