| 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% | 96.90 % | 97.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'541 CHF | 244'541 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.81% | 98.55 % | 99.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'225 CHF | 247'225 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.81% | 97.50 % | 98.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'064 CHF | 247'064 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 99.44 % | 100.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'418 CHF | 253'439 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 102.08 % | 102.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'835 CHF | 254'863 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 100.90 % | 101.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'892 CHF | 252'912 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 100.13 % | 100.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'554 CHF | 251'555 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.83% | 97.07 % | 97.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'190 CHF | 242'190 CHF | 99.98% | 99.98% |
| 11.06.2026 | 0.86% | 93.51 % | 94.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'233 CHF | 234'233 CHF | 99.99% | 99.99% |
| 10.06.2026 | 0.85% | 93.65 % | 94.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'205 CHF | 237'205 CHF | 99.99% | 99.99% |