| 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 | 0.77% | 97.04 % | 97.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'562 CHF | 245'437 CHF | 97.78% | 97.78% |
| 22.06.2026 | 0.77% | 97.50 % | 98.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'976 CHF | 245'851 CHF | 99.92% | 99.92% |
| 19.06.2026 | 0.76% | 98.41 % | 99.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'113 CHF | 246'988 CHF | 98.99% | 98.99% |
| 18.06.2026 | 0.76% | 98.29 % | 99.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'262 CHF | 246'137 CHF | 99.91% | 99.91% |
| 17.06.2026 | 0.75% | 98.96 % | 99.71 % | 250'000 | 250'000 | 249'996 | 250'000 | 247'797 CHF | 249'676 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.76% | 99.76 % | 100.51 % | 250'000 | 250'000 | 250'000 | 249'975 | 246'903 CHF | 248'753 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.75% | 99.24 % | 99.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'892 CHF | 250'767 CHF | 99.84% | 99.84% |
| 12.06.2026 | 0.75% | 99.78 % | 100.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'396 CHF | 251'271 CHF | 99.72% | 99.72% |
| 11.06.2026 | 0.75% | 98.85 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'258 CHF | 251'133 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.75% | 100.17 % | 100.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'680 CHF | 252'555 CHF | 99.55% | 99.55% |