| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.06.2026 | 0.90% | 86.79 % | 87.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'095 CHF | 223'095 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.90% | 88.59 % | 89.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'275 CHF | 223'275 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.90% | 88.03 % | 88.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'131 CHF | 224'131 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.87% | 90.47 % | 91.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'897 CHF | 230'897 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.86% | 91.90 % | 92.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'562 CHF | 233'562 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.86% | 92.66 % | 93.46 % | 250'000 | 250'000 | 250'000 | 247'785 | 230'462 CHF | 230'406 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.88% | 90.36 % | 91.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'592 CHF | 228'592 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.87% | 90.10 % | 90.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'486 CHF | 231'486 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.86% | 92.66 % | 93.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'349 CHF | 233'349 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.85% | 93.74 % | 94.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'566 CHF | 237'566 CHF | 100.00% | 100.00% |