| 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 | 0.82% | 97.00 % | 97.80 % | 250'000 | 250'000 | 250'000 | 249'942 | 241'888 CHF | 243'831 CHF | 99.20% | 99.20% |
| 22.06.2026 | 0.82% | 97.50 % | 98.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'613 CHF | 245'613 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.82% | 97.50 % | 98.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'585 CHF | 245'585 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.82% | 97.20 % | 98.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'763 CHF | 244'763 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 99.70 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'868 CHF | 251'868 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.79% | 100.20 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'677 CHF | 252'677 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 99.70 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'831 CHF | 250'831 CHF | 99.30% | 99.30% |
| 11.06.2026 | 0.81% | 97.90 % | 98.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'757 CHF | 246'757 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.82% | 97.20 % | 98.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'147 CHF | 244'147 CHF | 99.10% | 99.10% |
| 09.06.2026 | 0.81% | 97.60 % | 98.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'031 CHF | 247'031 CHF | 99.99% | 99.99% |