| 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 | 0.82% | 96.54 % | 97.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'956 CHF | 244'956 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.81% | 98.37 % | 99.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'026 CHF | 247'026 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.81% | 97.92 % | 98.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'433 CHF | 246'433 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.82% | 97.09 % | 97.89 % | 250'000 | 241'000 | 250'000 | 241'000 | 243'310 CHF | 236'479 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.82% | 97.76 % | 98.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'130 CHF | 246'130 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 103.61 % | 104.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'614 CHF | 261'696 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 103.12 % | 103.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'284 CHF | 258'342 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 101.91 % | 102.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'298 CHF | 256'347 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 100.53 % | 101.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'570 CHF | 253'592 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 99.64 % | 100.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'234 CHF | 253'257 CHF | 100.00% | 100.00% |