| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.06.2026 | 0.22% | 92.10 % | 92.30 % | 250'000 | 250'000 | 223'788 | 223'788 | 205'865 CHF | 206'323 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.22% | 92.60 % | 92.81 % | 250'000 | 250'000 | 230'376 | 230'376 | 213'592 CHF | 214'067 CHF | 99.03% | 99.03% |
| 16.06.2026 | 0.22% | 93.50 % | 93.71 % | 250'000 | 250'000 | 249'998 | 250'000 | 235'433 CHF | 235'947 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.22% | 94.80 % | 95.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'131 CHF | 237'655 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.22% | 94.20 % | 94.41 % | 250'000 | 250'000 | 227'330 | 227'336 | 213'331 CHF | 213'809 CHF | 99.25% | 99.25% |
| 11.06.2026 | 0.24% | 91.60 % | 91.81 % | 200'000 | 200'000 | 200'000 | 200'000 | 182'891 CHF | 183'324 CHF | 99.99% | 99.99% |
| 10.06.2026 | 0.33% | 91.10 % | 91.40 % | 200'000 | 200'000 | 200'000 | 199'996 | 180'234 CHF | 180'834 CHF | 99.08% | 99.08% |
| 09.06.2026 | 0.23% | 91.80 % | 92.01 % | 200'000 | 200'000 | 204'209 | 204'209 | 188'092 CHF | 188'518 CHF | 99.97% | 99.97% |
| 08.06.2026 | 0.25% | 91.70 % | 91.90 % | 200'000 | 200'000 | 200'000 | 200'000 | 181'594 CHF | 182'043 CHF | 99.98% | 99.98% |
| 05.06.2026 | 0.23% | 90.70 % | 90.91 % | 200'000 | 200'000 | 200'000 | 200'000 | 183'583 CHF | 184'003 CHF | 99.34% | 99.34% |