| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.06.2026 | 0.80% | 100.14 % | 100.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'271 CHF | 252'271 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 99.95 % | 100.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'702 CHF | 251'702 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 99.80 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'981 CHF | 250'981 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 99.44 % | 100.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'699 CHF | 250'699 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 99.28 % | 100.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'280 CHF | 250'280 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.81% | 98.57 % | 99.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'529 CHF | 248'529 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.81% | 98.02 % | 98.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'145 CHF | 247'145 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.81% | 97.77 % | 98.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'686 CHF | 246'686 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.81% | 97.97 % | 98.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'208 CHF | 247'208 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.81% | 98.28 % | 99.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'075 CHF | 248'075 CHF | 100.00% | 100.00% |