| 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 | 0.94% | 85.79 % | 86.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'873 CHF | 214'873 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.93% | 85.46 % | 86.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'110 CHF | 217'110 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.89% | 88.87 % | 89.67 % | 250'000 | 247'000 | 250'000 | 249'855 | 223'807 CHF | 225'677 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.89% | 90.06 % | 90.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'577 CHF | 226'577 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.88% | 91.52 % | 92.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'558 CHF | 228'558 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.89% | 89.80 % | 90.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'797 CHF | 226'797 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.87% | 91.20 % | 92.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'103 CHF | 231'103 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.89% | 89.92 % | 90.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'138 CHF | 226'138 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.89% | 88.93 % | 89.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'375 CHF | 225'375 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.84% | 93.84 % | 94.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'239 CHF | 240'239 CHF | 100.00% | 100.00% |