| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.06.2026 | 0.87% | 91.75 % | 92.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'367 CHF | 231'367 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.86% | 92.42 % | 93.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'743 CHF | 232'743 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.86% | 92.46 % | 93.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'072 CHF | 233'072 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.86% | 92.26 % | 93.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'679 CHF | 232'679 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.88% | 91.15 % | 91.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'309 CHF | 229'309 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.88% | 89.86 % | 90.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'280 CHF | 227'280 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.88% | 90.72 % | 91.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'065 CHF | 228'065 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.88% | 90.86 % | 91.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'018 CHF | 229'018 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.88% | 90.69 % | 91.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'748 CHF | 227'748 CHF | 99.99% | 99.99% |
| 05.06.2026 | 0.87% | 90.81 % | 91.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'808 CHF | 229'808 CHF | 100.00% | 100.00% |