| 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 | 0.45% | 90.10 % | 90.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'091 CHF | 225'103 CHF | 99.77% | 99.77% |
| 22.06.2026 | 0.45% | 89.40 % | 89.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'228 CHF | 224'237 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.46% | 89.10 % | 89.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'049 CHF | 223'063 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.45% | 88.70 % | 89.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'211 CHF | 223'223 CHF | 99.99% | 99.99% |
| 17.06.2026 | 0.45% | 89.80 % | 90.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'586 CHF | 225'600 CHF | 99.01% | 99.01% |
| 16.06.2026 | 0.45% | 89.60 % | 90.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'271 CHF | 225'283 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.46% | 89.20 % | 89.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'185 CHF | 223'208 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.46% | 88.00 % | 88.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'676 CHF | 221'695 CHF | 99.26% | 99.26% |
| 11.06.2026 | 0.45% | 87.90 % | 88.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'199 CHF | 223'203 CHF | 99.93% | 99.93% |
| 10.06.2026 | 0.46% | 89.90 % | 90.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'102 CHF | 225'126 CHF | 99.06% | 99.06% |