| 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 | 0.85% | 93.02 % | 93.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'962 CHF | 234'962 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.83% | 94.54 % | 95.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'949 CHF | 240'949 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.83% | 95.92 % | 96.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'960 CHF | 241'960 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.83% | 95.34 % | 96.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'478 CHF | 242'478 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.82% | 97.15 % | 97.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'128 CHF | 244'128 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.82% | 96.14 % | 96.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'794 CHF | 243'794 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 100.31 % | 101.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'951 CHF | 249'952 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.81% | 98.66 % | 99.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'842 CHF | 248'842 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.81% | 97.94 % | 98.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'082 CHF | 247'082 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.81% | 98.36 % | 99.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'903 CHF | 246'903 CHF | 100.00% | 100.00% |