| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.06.2026 | 0.84% | 95.43 % | 96.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'272 CHF | 240'272 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.82% | 95.13 % | 95.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'615 CHF | 243'615 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.82% | 97.93 % | 98.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'955 CHF | 245'955 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.82% | 97.08 % | 97.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'305 CHF | 244'305 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.82% | 97.26 % | 98.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'085 CHF | 244'085 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.84% | 95.34 % | 96.14 % | 250'000 | 235'000 | 250'000 | 243'487 | 235'820 CHF | 231'608 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.84% | 94.79 % | 95.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'710 CHF | 239'710 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.84% | 94.98 % | 95.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'763 CHF | 239'763 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.86% | 93.07 % | 93.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'502 CHF | 234'502 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.87% | 91.35 % | 92.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'606 CHF | 229'606 CHF | 100.00% | 100.00% |