| 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 | 0.81% | 98.20 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'686 CHF | 246'686 CHF | 98.77% | 98.77% |
| 22.06.2026 | 0.81% | 98.40 % | 99.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'502 CHF | 247'502 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.81% | 98.10 % | 98.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'450 CHF | 247'450 CHF | 99.99% | 99.99% |
| 18.06.2026 | 0.81% | 97.80 % | 98.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'430 CHF | 246'430 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 99.40 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'375 CHF | 250'375 CHF | 99.84% | 99.84% |
| 16.06.2026 | 0.80% | 99.70 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'423 CHF | 251'423 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 99.50 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'745 CHF | 250'745 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.81% | 98.80 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'479 CHF | 248'479 CHF | 99.28% | 99.28% |
| 11.06.2026 | 0.81% | 98.00 % | 98.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'651 CHF | 246'651 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.82% | 97.60 % | 98.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'482 CHF | 245'482 CHF | 99.13% | 99.13% |