| 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 | 1.14% | 87.90 % | 88.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'017 CHF | 220'517 CHF | 99.45% | 99.45% |
| 22.06.2026 | 1.13% | 87.90 % | 88.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'197 CHF | 221'697 CHF | 100.00% | 100.00% |
| 19.06.2026 | 1.12% | 88.50 % | 89.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'039 CHF | 223'539 CHF | 100.00% | 100.00% |
| 18.06.2026 | 1.12% | 88.60 % | 89.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'114 CHF | 223'614 CHF | 100.00% | 100.00% |
| 17.06.2026 | 1.12% | 88.80 % | 89.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'945 CHF | 224'445 CHF | 99.01% | 99.01% |
| 16.06.2026 | 0.90% | 90.00 % | 90.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'943 CHF | 227'991 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.90% | 90.10 % | 90.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'082 CHF | 227'115 CHF | 100.00% | 100.00% |
| 12.06.2026 | 1.13% | 88.20 % | 89.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'445 CHF | 221'945 CHF | 99.30% | 99.30% |
| 11.06.2026 | 1.17% | 85.40 % | 86.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'996 CHF | 215'496 CHF | 99.96% | 99.96% |
| 10.06.2026 | 1.18% | 85.20 % | 86.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'882 CHF | 212'382 CHF | 99.14% | 99.14% |