| 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 | 1.27% | 78.10 % | 79.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 196'210 CHF | 198'710 CHF | 99.46% | 99.46% |
| 22.06.2026 | 1.23% | 80.10 % | 81.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 202'209 CHF | 204'709 CHF | 100.00% | 100.00% |
| 19.06.2026 | 1.20% | 82.00 % | 83.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'377 CHF | 208'877 CHF | 100.00% | 100.00% |
| 18.06.2026 | 1.18% | 84.00 % | 85.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'646 CHF | 213'146 CHF | 100.00% | 100.00% |
| 17.06.2026 | 1.15% | 85.90 % | 86.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'396 CHF | 217'896 CHF | 99.84% | 99.84% |
| 16.06.2026 | 1.15% | 85.80 % | 86.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'719 CHF | 218'219 CHF | 100.00% | 100.00% |
| 15.06.2026 | 1.16% | 85.20 % | 86.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'214 CHF | 216'714 CHF | 100.00% | 100.00% |
| 12.06.2026 | 1.21% | 82.70 % | 83.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'114 CHF | 208'614 CHF | 99.31% | 99.31% |
| 11.06.2026 | 1.21% | 81.10 % | 82.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 205'433 CHF | 207'933 CHF | 100.00% | 100.00% |
| 10.06.2026 | 1.19% | 83.40 % | 84.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'910 CHF | 211'410 CHF | 99.15% | 99.15% |