| 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 | 0.95% | 94.00 % | 94.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'247 CHF | 237'497 CHF | 99.77% | 99.77% |
| 24.06.2026 | 0.96% | 94.11 % | 95.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'430 CHF | 235'680 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.97% | 92.46 % | 93.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'188 CHF | 233'438 CHF | 97.78% | 97.78% |
| 22.06.2026 | 0.95% | 94.62 % | 95.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'320 CHF | 237'570 CHF | 99.93% | 99.93% |
| 19.06.2026 | 0.95% | 94.38 % | 95.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'876 CHF | 239'126 CHF | 99.04% | 99.04% |
| 18.06.2026 | 0.95% | 94.90 % | 95.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'892 CHF | 237'142 CHF | 99.89% | 99.89% |
| 17.06.2026 | 0.95% | 93.93 % | 94.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'498 CHF | 237'748 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.96% | 93.88 % | 94.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'239 CHF | 236'489 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.95% | 93.69 % | 94.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'313 CHF | 237'563 CHF | 99.84% | 99.84% |
| 12.06.2026 | 0.96% | 93.14 % | 94.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'073 CHF | 236'323 CHF | 99.69% | 99.69% |