| 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 | 0.83% | 96.17 % | 96.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'700 CHF | 241'700 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.83% | 96.25 % | 97.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'408 CHF | 242'408 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.83% | 96.23 % | 97.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'602 CHF | 242'602 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.83% | 96.03 % | 96.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'222 CHF | 242'222 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.83% | 96.00 % | 96.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'582 CHF | 241'582 CHF | 99.99% | 99.99% |
| 11.06.2026 | 0.84% | 95.19 % | 95.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'045 CHF | 240'045 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.84% | 95.36 % | 96.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'445 CHF | 239'445 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.84% | 95.65 % | 96.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'213 CHF | 240'213 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.84% | 94.70 % | 95.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'128 CHF | 238'128 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.84% | 94.70 % | 95.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'572 CHF | 239'572 CHF | 100.00% | 100.00% |