| 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 | 0.83% | 95.57 % | 96.37 % | 250'000 | 240'000 | 250'000 | 248'830 | 239'208 CHF | 240'079 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.83% | 96.76 % | 97.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'380 CHF | 243'380 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.83% | 96.08 % | 96.88 % | 250'000 | 217'000 | 250'000 | 237'040 | 240'636 CHF | 230'089 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.81% | 97.33 % | 98.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'413 CHF | 247'413 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 102.72 % | 103.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'625 CHF | 257'676 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 101.95 % | 102.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'802 CHF | 255'842 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 101.32 % | 102.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'149 CHF | 254'174 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.82% | 98.37 % | 99.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'894 CHF | 245'894 CHF | 99.99% | 99.99% |
| 11.06.2026 | 0.84% | 95.38 % | 96.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'222 CHF | 239'222 CHF | 99.99% | 99.99% |
| 10.06.2026 | 0.83% | 95.62 % | 96.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'012 CHF | 242'012 CHF | 100.00% | 100.00% |