| 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 | 0.86% | 92.50 % | 93.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'551 CHF | 232'551 CHF | 99.46% | 99.46% |
| 22.06.2026 | 0.87% | 91.90 % | 92.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'037 CHF | 231'037 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.88% | 91.00 % | 91.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'565 CHF | 229'565 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.87% | 91.50 % | 92.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'607 CHF | 229'607 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.87% | 91.40 % | 92.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'984 CHF | 229'984 CHF | 99.84% | 99.84% |
| 16.06.2026 | 0.88% | 90.60 % | 91.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'361 CHF | 229'361 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.87% | 91.30 % | 92.10 % | 250'000 | 250'000 | 250'000 | 249'500 | 227'764 CHF | 229'307 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.87% | 91.30 % | 92.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'228 CHF | 230'228 CHF | 99.34% | 99.34% |
| 11.06.2026 | 0.87% | 91.40 % | 92.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'600 CHF | 230'600 CHF | 99.99% | 99.99% |
| 10.06.2026 | 0.86% | 91.90 % | 92.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'337 CHF | 232'337 CHF | 99.16% | 99.16% |