| 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 | 0.89% | 88.43 % | 89.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'368 CHF | 226'368 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.89% | 88.60 % | 89.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'575 CHF | 224'575 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.88% | 90.02 % | 90.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'110 CHF | 228'110 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.89% | 88.39 % | 89.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'599 CHF | 224'599 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.91% | 87.99 % | 88.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'400 CHF | 221'400 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.91% | 86.13 % | 86.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'601 CHF | 220'601 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.91% | 86.17 % | 86.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'950 CHF | 220'950 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.90% | 88.34 % | 89.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'385 CHF | 223'385 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.89% | 90.25 % | 91.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'904 CHF | 224'904 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.90% | 88.27 % | 89.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'500 CHF | 222'500 CHF | 100.00% | 100.00% |