| 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 | 1.08% | 75.00 % | 75.80 % | 250'000 | 250'000 | 247'605 | 247'605 | 187'580 CHF | 189'566 CHF | 99.46% | 99.46% |
| 22.06.2026 | 1.06% | 78.30 % | 79.10 % | 250'000 | 250'000 | 247'617 | 247'617 | 190'581 CHF | 192'567 CHF | 100.00% | 100.00% |
| 19.06.2026 | 1.06% | 77.30 % | 78.10 % | 250'000 | 250'000 | 247'612 | 247'612 | 190'338 CHF | 192'324 CHF | 100.00% | 100.00% |
| 18.06.2026 | 1.07% | 77.40 % | 78.20 % | 250'000 | 250'000 | 247'621 | 247'621 | 188'206 CHF | 190'193 CHF | 100.00% | 100.00% |
| 17.06.2026 | 1.05% | 77.50 % | 78.30 % | 250'000 | 250'000 | 247'617 | 247'617 | 192'497 CHF | 194'484 CHF | 99.84% | 99.84% |
| 16.06.2026 | 1.05% | 79.00 % | 79.80 % | 250'000 | 250'000 | 247'622 | 247'622 | 193'515 CHF | 195'501 CHF | 100.00% | 100.00% |
| 15.06.2026 | 1.03% | 78.30 % | 79.10 % | 250'000 | 250'000 | 247'616 | 247'616 | 196'250 CHF | 198'236 CHF | 100.00% | 100.00% |
| 12.06.2026 | 1.07% | 76.40 % | 77.20 % | 250'000 | 250'000 | 247'605 | 247'605 | 189'281 CHF | 191'267 CHF | 99.30% | 99.30% |
| 11.06.2026 | 1.12% | 72.90 % | 73.70 % | 250'000 | 250'000 | 247'622 | 247'622 | 180'658 CHF | 182'644 CHF | 100.00% | 100.00% |
| 10.06.2026 | 1.11% | 74.00 % | 74.80 % | 250'000 | 250'000 | 247'581 | 247'581 | 182'741 CHF | 184'727 CHF | 99.15% | 99.15% |