| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.06.2026 | 0.84% | 94.75 % | 95.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'365 CHF | 239'365 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.81% | 97.99 % | 98.79 % | 250'000 | 246'000 | 250'000 | 248'422 | 244'754 CHF | 245'194 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.83% | 97.08 % | 97.88 % | 250'000 | 247'000 | 250'000 | 248'179 | 241'054 CHF | 241'283 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.83% | 96.58 % | 97.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'550 CHF | 240'550 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.85% | 94.55 % | 95.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'305 CHF | 236'305 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.86% | 91.71 % | 92.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'929 CHF | 233'929 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.85% | 93.00 % | 93.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'100 CHF | 235'100 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.86% | 93.61 % | 94.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'251 CHF | 234'251 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.86% | 92.57 % | 93.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'909 CHF | 232'909 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.86% | 92.14 % | 92.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'582 CHF | 232'582 CHF | 99.99% | 99.99% |