| 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 | 1.00% | 99.60 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'073 CHF | 251'573 CHF | 95.75% | 95.75% |
| 22.06.2026 | 1.08% | 100.40 % | 101.40 % | 250'000 | 250'000 | 218'245 | 218'245 | 219'061 CHF | 221'396 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.99% | 100.10 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'335 CHF | 252'835 CHF | 100.00% | 100.00% |
| 18.06.2026 | 1.00% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'293 CHF | 251'793 CHF | 100.00% | 100.00% |
| 17.06.2026 | 1.00% | 99.40 % | 100.40 % | 250'000 | 250'000 | 228'484 | 228'484 | 227'062 CHF | 229'346 CHF | 98.70% | 98.70% |
| 16.06.2026 | 1.00% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'282 CHF | 250'782 CHF | 100.00% | 100.00% |
| 15.06.2026 | 1.01% | 98.80 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'098 CHF | 249'598 CHF | 99.19% | 99.19% |
| 12.06.2026 | 1.02% | 97.70 % | 98.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'785 CHF | 246'285 CHF | 98.67% | 98.67% |
| 11.06.2026 | 1.02% | 97.30 % | 98.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'624 CHF | 246'124 CHF | 100.00% | 100.00% |
| 10.06.2026 | 1.02% | 98.00 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'985 CHF | 247'485 CHF | 97.05% | 97.05% |