| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.06.2026 | 0.42% | 97.30 % | 97.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'964 CHF | 243'982 CHF | 99.11% | 99.11% |
| 24.06.2026 | 0.42% | 96.90 % | 97.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'267 CHF | 243'274 CHF | 99.55% | 99.55% |
| 23.06.2026 | 0.42% | 95.70 % | 96.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'766 CHF | 239'778 CHF | 99.46% | 99.46% |
| 22.06.2026 | 0.42% | 95.50 % | 95.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'947 CHF | 239'957 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.42% | 96.20 % | 96.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'424 CHF | 240'438 CHF | 99.99% | 99.99% |
| 18.06.2026 | 0.43% | 95.10 % | 95.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'334 CHF | 238'346 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.43% | 95.60 % | 96.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'526 CHF | 238'540 CHF | 98.98% | 98.98% |
| 16.06.2026 | 0.43% | 94.10 % | 94.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'426 CHF | 236'438 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.43% | 94.40 % | 94.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'868 CHF | 236'892 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.44% | 93.00 % | 93.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'473 CHF | 234'492 CHF | 99.27% | 99.27% |