| 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% | 98.65 % | 99.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'697 CHF | 248'697 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 99.81 % | 100.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'071 CHF | 253'093 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 100.63 % | 101.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'795 CHF | 253'820 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 100.26 % | 101.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'963 CHF | 253'986 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 101.38 % | 102.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'976 CHF | 255'003 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 100.72 % | 101.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'536 CHF | 254'561 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 101.10 % | 101.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'671 CHF | 252'683 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 99.86 % | 100.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'753 CHF | 251'753 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 99.20 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'105 CHF | 250'105 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 99.46 % | 100.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'831 CHF | 249'831 CHF | 100.00% | 100.00% |