| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.06.2026 | 0.22% | 94.60 % | 94.81 % | 400'000 | 400'000 | 430'619 | 430'619 | 406'859 CHF | 407'752 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.22% | 93.60 % | 93.81 % | 400'000 | 400'000 | 401'848 | 401'848 | 371'086 CHF | 371'902 CHF | 99.54% | 99.54% |
| 23.06.2026 | 0.22% | 91.70 % | 91.91 % | 400'000 | 400'000 | 400'000 | 400'000 | 364'864 CHF | 365'683 CHF | 99.45% | 99.45% |
| 22.06.2026 | 0.22% | 91.90 % | 92.11 % | 400'000 | 400'000 | 400'000 | 400'000 | 364'671 CHF | 365'486 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.22% | 92.30 % | 92.51 % | 400'000 | 400'000 | 400'000 | 400'000 | 369'036 CHF | 369'857 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.23% | 92.20 % | 92.40 % | 400'000 | 400'000 | 400'000 | 399'818 | 363'089 CHF | 363'744 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.22% | 91.00 % | 91.21 % | 400'000 | 400'000 | 400'000 | 400'000 | 365'581 CHF | 366'403 CHF | 99.02% | 99.02% |
| 16.06.2026 | 0.23% | 91.10 % | 91.31 % | 400'000 | 400'000 | 400'000 | 400'000 | 363'782 CHF | 364'602 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.23% | 90.40 % | 90.61 % | 400'000 | 400'000 | 400'000 | 400'000 | 365'783 CHF | 366'621 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.26% | 89.20 % | 89.41 % | 400'000 | 400'000 | 387'305 | 387'305 | 346'221 CHF | 347'106 CHF | 98.09% | 98.09% |