| 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 | 0.84% | 94.57 % | 95.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'931 CHF | 239'931 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.84% | 95.19 % | 95.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'950 CHF | 239'950 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.84% | 95.16 % | 95.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'063 CHF | 240'063 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.83% | 95.70 % | 96.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'603 CHF | 242'603 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.83% | 96.40 % | 97.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'945 CHF | 242'945 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.83% | 96.31 % | 97.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'511 CHF | 241'511 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.84% | 95.28 % | 96.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'198 CHF | 240'198 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.84% | 94.88 % | 95.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'353 CHF | 240'353 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.83% | 95.62 % | 96.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'363 CHF | 241'363 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.83% | 96.25 % | 97.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'000 CHF | 243'000 CHF | 100.00% | 100.00% |