| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.06.2026 | 1.06% | 93.63 % | 94.63 % | 250'000 | 190'000 | 250'000 | 244'796 | 235'700 CHF | 233'268 CHF | 100.00% | 100.00% |
| 17.06.2026 | 1.04% | 95.73 % | 96.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'252 CHF | 240'752 CHF | 100.00% | 100.00% |
| 16.06.2026 | 1.05% | 94.97 % | 95.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'752 CHF | 239'252 CHF | 100.00% | 100.00% |
| 15.06.2026 | 1.06% | 94.48 % | 95.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'555 CHF | 237'055 CHF | 100.00% | 100.00% |
| 12.06.2026 | 1.11% | 91.09 % | 92.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'921 CHF | 227'421 CHF | 100.00% | 100.00% |
| 11.06.2026 | 1.15% | 87.07 % | 88.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'808 CHF | 219'308 CHF | 100.00% | 100.00% |
| 10.06.2026 | 1.14% | 86.92 % | 87.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'486 CHF | 220'986 CHF | 100.00% | 100.00% |
| 09.06.2026 | 1.10% | 89.47 % | 90.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'482 CHF | 228'982 CHF | 100.00% | 100.00% |
| 08.06.2026 | 1.10% | 90.43 % | 91.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'060 CHF | 228'560 CHF | 100.00% | 100.00% |
| 05.06.2026 | 1.06% | 91.46 % | 92.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'542 CHF | 236'042 CHF | 100.00% | 100.00% |