| 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 | 0.22% | 92.40 % | 92.61 % | 400'000 | 400'000 | 400'000 | 400'000 | 370'196 CHF | 371'024 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.29% | 92.70 % | 92.91 % | 400'000 | 400'000 | 365'900 | 365'900 | 335'095 CHF | 336'065 CHF | 99.98% | 99.98% |
| 23.06.2026 | 0.34% | 90.90 % | 91.21 % | 350'000 | 350'000 | 350'000 | 350'000 | 315'622 CHF | 316'688 CHF | 99.78% | 99.78% |
| 22.06.2026 | 0.34% | 90.60 % | 90.91 % | 350'000 | 350'000 | 350'000 | 350'000 | 313'917 CHF | 314'980 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.34% | 89.20 % | 89.51 % | 350'000 | 350'000 | 350'000 | 350'000 | 311'611 CHF | 312'679 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.35% | 88.20 % | 88.50 % | 350'000 | 350'000 | 350'000 | 350'000 | 305'895 CHF | 306'962 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.35% | 87.40 % | 87.71 % | 350'000 | 350'000 | 350'000 | 350'000 | 304'368 CHF | 305'438 CHF | 99.02% | 99.02% |
| 16.06.2026 | 0.34% | 88.60 % | 88.91 % | 350'000 | 350'000 | 350'000 | 350'000 | 309'166 CHF | 310'233 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.35% | 87.80 % | 88.11 % | 350'000 | 350'000 | 350'000 | 350'000 | 307'631 CHF | 308'714 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.35% | 87.80 % | 88.11 % | 350'000 | 350'000 | 350'000 | 350'000 | 307'674 CHF | 308'751 CHF | 99.21% | 99.21% |