| 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 | 0.41% | 99.60 % | 100.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'468 CHF | 249'480 CHF | 97.89% | 97.89% |
| 22.06.2026 | 0.40% | 100.00 % | 100.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'502 CHF | 250'511 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.40% | 100.30 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'765 CHF | 251'777 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.40% | 100.20 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'227 CHF | 251'239 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.40% | 100.10 % | 100.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'984 CHF | 250'998 CHF | 99.02% | 99.02% |
| 16.06.2026 | 0.41% | 100.00 % | 100.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'426 CHF | 250'438 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.41% | 99.90 % | 100.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'326 CHF | 250'350 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.41% | 99.50 % | 99.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'415 CHF | 249'434 CHF | 99.24% | 99.24% |
| 11.06.2026 | 0.41% | 99.20 % | 99.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'762 CHF | 246'766 CHF | 99.96% | 99.96% |
| 10.06.2026 | 0.42% | 97.70 % | 98.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'799 CHF | 244'822 CHF | 99.15% | 99.15% |