| 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 | 0.22% | 94.80 % | 95.01 % | 400'000 | 400'000 | 400'000 | 400'000 | 379'835 CHF | 380'663 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.23% | 95.30 % | 95.51 % | 400'000 | 400'000 | 383'083 | 383'083 | 361'098 CHF | 361'924 CHF | 99.52% | 99.52% |
| 23.06.2026 | 0.32% | 93.70 % | 93.91 % | 400'000 | 400'000 | 352'976 | 352'976 | 327'978 CHF | 329'014 CHF | 99.46% | 99.46% |
| 22.06.2026 | 0.33% | 93.40 % | 93.71 % | 350'000 | 350'000 | 350'000 | 350'000 | 323'888 CHF | 324'949 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.33% | 92.20 % | 92.51 % | 350'000 | 350'000 | 350'000 | 349'992 | 322'084 CHF | 323'146 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.34% | 91.10 % | 91.40 % | 350'000 | 350'000 | 350'000 | 350'000 | 316'401 CHF | 317'468 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.34% | 90.50 % | 90.81 % | 350'000 | 350'000 | 350'000 | 350'000 | 315'088 CHF | 316'158 CHF | 99.01% | 99.01% |
| 16.06.2026 | 0.33% | 91.50 % | 91.81 % | 350'000 | 350'000 | 350'000 | 350'000 | 318'703 CHF | 319'770 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.34% | 90.20 % | 90.51 % | 350'000 | 350'000 | 350'000 | 350'000 | 314'474 CHF | 315'557 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.34% | 89.00 % | 89.31 % | 350'000 | 350'000 | 350'000 | 350'000 | 311'842 CHF | 312'920 CHF | 99.23% | 99.23% |