| 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 | 1.03% | 47.98 % | 48.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 120'198 CHF | 121'448 CHF | 100.00% | 100.00% |
| 22.06.2026 | 1.00% | 50.03 % | 50.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 125'686 CHF | 126'947 CHF | 100.00% | 100.00% |
| 19.06.2026 | 1.01% | 49.84 % | 50.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 123'668 CHF | 124'918 CHF | 100.00% | 100.00% |
| 18.06.2026 | 1.00% | 50.96 % | 51.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 130'407 CHF | 131'720 CHF | 100.00% | 100.00% |
| 17.06.2026 | 1.00% | 53.50 % | 54.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 134'202 CHF | 135'552 CHF | 100.00% | 100.00% |
| 16.06.2026 | 1.00% | 54.90 % | 55.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 139'926 CHF | 141'331 CHF | 100.00% | 100.00% |
| 15.06.2026 | 1.00% | 56.42 % | 56.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 139'691 CHF | 141'094 CHF | 100.00% | 100.00% |
| 12.06.2026 | 1.00% | 54.91 % | 55.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 132'184 CHF | 133'510 CHF | 99.99% | 99.99% |
| 11.06.2026 | 1.00% | 51.42 % | 51.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 130'005 CHF | 131'311 CHF | 100.00% | 100.00% |
| 10.06.2026 | 1.00% | 51.63 % | 52.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 128'156 CHF | 129'442 CHF | 100.00% | 100.00% |