| 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% | 97.50 % | 98.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'634 CHF | 244'634 CHF | 99.88% | 99.88% |
| 22.06.2026 | 0.82% | 97.90 % | 98.70 % | 250'000 | 250'000 | 250'000 | 249'839 | 244'270 CHF | 246'111 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.81% | 97.80 % | 98.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'408 CHF | 246'408 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.82% | 97.70 % | 98.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'961 CHF | 245'961 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.81% | 98.40 % | 99.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'426 CHF | 248'426 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.81% | 98.20 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'610 CHF | 247'610 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.82% | 97.50 % | 98.30 % | 250'000 | 250'000 | 250'000 | 249'951 | 242'839 CHF | 244'791 CHF | 99.30% | 99.30% |
| 11.06.2026 | 0.84% | 95.10 % | 95.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'631 CHF | 239'631 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.85% | 94.30 % | 95.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'573 CHF | 236'573 CHF | 99.13% | 99.13% |
| 09.06.2026 | 0.84% | 94.80 % | 95.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'312 CHF | 240'312 CHF | 100.00% | 100.00% |