| 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% | 91.80 % | 92.60 % | 240'000 | 240'000 | 240'000 | 240'000 | 218'791 CHF | 220'711 CHF | 99.20% | 99.20% |
| 22.06.2026 | 0.89% | 89.70 % | 90.50 % | 240'000 | 240'000 | 240'000 | 240'000 | 214'415 CHF | 216'335 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.90% | 88.50 % | 89.30 % | 240'000 | 240'000 | 240'000 | 240'000 | 212'515 CHF | 214'435 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.90% | 88.60 % | 89.40 % | 240'000 | 240'000 | 240'000 | 240'000 | 211'800 CHF | 213'720 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.90% | 88.10 % | 88.90 % | 240'000 | 240'000 | 240'000 | 240'000 | 211'468 CHF | 213'388 CHF | 99.02% | 99.02% |
| 16.06.2026 | 0.90% | 89.10 % | 89.90 % | 240'000 | 240'000 | 240'000 | 240'000 | 213'350 CHF | 215'270 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.89% | 88.50 % | 89.30 % | 240'000 | 240'000 | 240'000 | 240'000 | 213'581 CHF | 215'501 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.90% | 88.70 % | 89.50 % | 240'000 | 240'000 | 240'000 | 240'000 | 213'446 CHF | 215'366 CHF | 99.30% | 99.30% |
| 11.06.2026 | 0.90% | 88.90 % | 89.70 % | 240'000 | 240'000 | 240'000 | 240'000 | 213'394 CHF | 215'314 CHF | 99.99% | 99.99% |
| 10.06.2026 | 0.90% | 88.60 % | 89.40 % | 240'000 | 240'000 | 240'000 | 240'000 | 212'356 CHF | 214'276 CHF | 99.13% | 99.13% |