| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.06.2026 | 0.86% | 95.30 % | 96.10 % | 250'000 | 250'000 | 247'602 | 247'602 | 236'085 CHF | 238'070 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.86% | 95.80 % | 96.60 % | 250'000 | 250'000 | 247'605 | 247'605 | 236'363 CHF | 238'349 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.87% | 94.50 % | 95.30 % | 250'000 | 250'000 | 247'594 | 247'594 | 232'803 CHF | 234'789 CHF | 99.46% | 99.46% |
| 22.06.2026 | 0.88% | 93.50 % | 94.30 % | 250'000 | 250'000 | 247'606 | 247'606 | 230'380 CHF | 232'366 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.89% | 92.20 % | 93.00 % | 250'000 | 250'000 | 247'605 | 247'605 | 228'019 CHF | 230'005 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.89% | 92.20 % | 93.00 % | 250'000 | 250'000 | 247'612 | 247'612 | 227'466 CHF | 229'452 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.89% | 92.00 % | 92.80 % | 250'000 | 250'000 | 247'583 | 247'583 | 227'644 CHF | 229'630 CHF | 99.01% | 99.01% |
| 16.06.2026 | 0.88% | 92.70 % | 93.50 % | 250'000 | 250'000 | 247'612 | 247'612 | 228'984 CHF | 230'970 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.88% | 91.70 % | 92.50 % | 250'000 | 250'000 | 247'606 | 247'606 | 228'758 CHF | 230'744 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.89% | 91.90 % | 92.70 % | 250'000 | 250'000 | 247'594 | 247'594 | 227'740 CHF | 229'725 CHF | 99.28% | 99.28% |