| 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 | 0.87% | 91.53 % | 92.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'371 CHF | 231'371 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.84% | 93.76 % | 94.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'461 CHF | 240'461 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.83% | 95.86 % | 96.66 % | 250'000 | 200'000 | 250'000 | 227'886 | 239'932 CHF | 220'545 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.83% | 94.98 % | 95.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'627 CHF | 242'627 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.82% | 97.86 % | 98.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'497 CHF | 245'497 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.82% | 96.41 % | 97.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'100 CHF | 245'100 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.83% | 97.08 % | 97.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'358 CHF | 241'358 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.84% | 94.69 % | 95.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'885 CHF | 239'885 CHF | 99.98% | 99.98% |
| 11.06.2026 | 0.85% | 93.80 % | 94.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'205 CHF | 237'205 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.85% | 94.50 % | 95.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'420 CHF | 237'420 CHF | 100.00% | 100.00% |