| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.06.2026 | 0.95% | 95.82 % | 96.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'974 CHF | 237'224 CHF | 99.93% | 99.93% |
| 19.06.2026 | 0.95% | 94.22 % | 95.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'139 CHF | 238'389 CHF | 99.04% | 99.04% |
| 18.06.2026 | 0.98% | 90.80 % | 91.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'578 CHF | 230'828 CHF | 99.89% | 99.89% |
| 17.06.2026 | 0.97% | 92.09 % | 92.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'740 CHF | 233'990 CHF | 99.98% | 99.98% |
| 16.06.2026 | 0.98% | 90.28 % | 91.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'974 CHF | 231'224 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.97% | 91.91 % | 92.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'241 CHF | 232'491 CHF | 99.84% | 99.84% |
| 12.06.2026 | 0.99% | 91.96 % | 92.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'929 CHF | 229'179 CHF | 99.70% | 99.70% |
| 11.06.2026 | 1.01% | 89.81 % | 90.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'259 CHF | 224'509 CHF | 99.98% | 99.98% |
| 10.06.2026 | 1.04% | 89.66 % | 90.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'804 CHF | 218'054 CHF | 99.54% | 99.54% |
| 09.06.2026 | 1.06% | 85.33 % | 86.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'918 CHF | 214'168 CHF | 99.12% | 99.12% |