| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.06.2026 | 0.94% | 84.47 % | 85.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'661 CHF | 212'661 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.94% | 85.78 % | 86.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'716 CHF | 214'716 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.93% | 85.66 % | 86.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'554 CHF | 215'554 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.92% | 86.50 % | 87.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'125 CHF | 218'125 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.92% | 86.69 % | 87.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'453 CHF | 218'453 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.92% | 87.00 % | 87.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'145 CHF | 219'145 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.90% | 87.83 % | 88.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'523 CHF | 222'523 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.91% | 87.84 % | 88.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'953 CHF | 220'953 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.92% | 86.62 % | 87.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'337 CHF | 217'337 CHF | 99.99% | 99.99% |
| 11.06.2026 | 0.95% | 83.83 % | 84.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'292 CHF | 211'292 CHF | 100.00% | 100.00% |