| 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 | 0.82% | 95.79 % | 96.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'554 CHF | 243'554 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.82% | 96.70 % | 97.50 % | 250'000 | 239'000 | 250'000 | 243'058 | 241'685 CHF | 236'912 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.83% | 95.73 % | 96.53 % | 241'000 | 250'000 | 241'264 | 250'000 | 230'989 CHF | 241'352 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.83% | 95.82 % | 96.62 % | 250'000 | 240'000 | 250'000 | 242'122 | 240'162 CHF | 234'529 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.84% | 95.34 % | 96.14 % | 250'000 | 244'000 | 250'000 | 248'899 | 236'738 CHF | 237'684 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.83% | 94.48 % | 95.28 % | 250'000 | 245'000 | 250'000 | 246'149 | 240'671 CHF | 238'936 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.83% | 95.44 % | 96.24 % | 250'000 | 250'000 | 250'000 | 244'818 | 239'383 CHF | 236'374 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.85% | 94.58 % | 95.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'345 CHF | 236'345 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.85% | 92.76 % | 93.56 % | 250'000 | 230'000 | 250'000 | 230'359 | 233'307 CHF | 216'819 CHF | 99.99% | 99.99% |
| 10.06.2026 | 0.86% | 92.66 % | 93.46 % | 250'000 | 223'000 | 250'000 | 245'700 | 232'909 CHF | 230'861 CHF | 100.00% | 100.00% |