| 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 | 0.85% | 93.76 % | 94.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'437 CHF | 236'437 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.85% | 94.06 % | 94.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'475 CHF | 237'475 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.85% | 94.03 % | 94.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'680 CHF | 236'680 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.86% | 93.72 % | 94.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'563 CHF | 234'563 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.85% | 93.45 % | 94.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'440 CHF | 235'440 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.86% | 92.81 % | 93.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'451 CHF | 234'451 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.86% | 92.91 % | 93.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'244 CHF | 234'244 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.86% | 92.62 % | 93.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'067 CHF | 234'067 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.86% | 92.69 % | 93.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'528 CHF | 234'528 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.86% | 92.94 % | 93.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'624 CHF | 234'624 CHF | 100.00% | 100.00% |