| 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 | 0.79% | 66.64 % | 67.17 % | 85'000 | 85'000 | 85'000 | 85'000 | 56'873 CHF | 57'324 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.79% | 68.10 % | 68.64 % | 85'000 | 85'000 | 85'000 | 85'000 | 57'801 CHF | 58'260 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.79% | 68.22 % | 68.76 % | 85'000 | 85'000 | 85'000 | 85'000 | 57'729 CHF | 58'188 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.79% | 67.84 % | 68.38 % | 85'000 | 85'000 | 85'000 | 85'000 | 57'388 CHF | 57'844 CHF | 94.97% | 94.97% |
| 17.06.2026 | 0.79% | 69.14 % | 69.69 % | 85'000 | 85'000 | 85'000 | 85'000 | 58'251 CHF | 58'713 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.79% | 68.08 % | 68.62 % | 85'000 | 85'000 | 85'000 | 85'000 | 57'363 CHF | 57'817 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.79% | 65.88 % | 66.40 % | 85'000 | 85'000 | 85'000 | 85'000 | 55'998 CHF | 56'440 CHF | 5.61% | 5.61% |
| 12.06.2026 | 0.79% | 65.48 % | 66.00 % | 85'000 | 85'000 | 85'000 | 85'000 | 55'853 CHF | 56'295 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.79% | 64.86 % | 65.37 % | 85'000 | 85'000 | 85'000 | 85'000 | 55'708 CHF | 56'150 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.79% | 65.87 % | 66.39 % | 85'000 | 85'000 | 85'000 | 85'000 | 55'668 CHF | 56'109 CHF | 98.10% | 98.10% |