| 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 | 0.87% | 91.70 % | 92.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'804 CHF | 229'804 CHF | 99.46% | 99.46% |
| 22.06.2026 | 0.89% | 89.70 % | 90.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'456 CHF | 225'456 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.90% | 88.60 % | 89.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'451 CHF | 223'451 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.90% | 88.70 % | 89.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'828 CHF | 222'828 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.88% | 91.20 % | 92.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'444 CHF | 229'444 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.88% | 90.40 % | 91.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'152 CHF | 229'152 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.88% | 90.60 % | 91.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'148 CHF | 229'148 CHF | 99.29% | 99.29% |
| 11.06.2026 | 0.88% | 90.80 % | 91.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'905 CHF | 228'905 CHF | 99.99% | 99.99% |
| 10.06.2026 | 0.88% | 90.50 % | 91.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'981 CHF | 227'981 CHF | 99.13% | 99.13% |
| 09.06.2026 | 0.88% | 90.60 % | 91.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'510 CHF | 227'510 CHF | 99.99% | 99.99% |