| 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 | 0.88% | 89.57 % | 90.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'144 CHF | 228'144 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.89% | 89.64 % | 90.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'242 CHF | 226'242 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.88% | 90.57 % | 91.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'518 CHF | 228'518 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.89% | 88.97 % | 89.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'008 CHF | 226'008 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.90% | 88.80 % | 89.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'066 CHF | 222'066 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.91% | 86.62 % | 87.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'525 CHF | 220'525 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.91% | 86.40 % | 87.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'825 CHF | 220'825 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.90% | 88.07 % | 88.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'418 CHF | 222'418 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.90% | 89.26 % | 90.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'337 CHF | 223'337 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.91% | 87.58 % | 88.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'462 CHF | 220'462 CHF | 100.00% | 100.00% |