| 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 | 0.84% | 94.87 % | 95.67 % | 250'000 | 240'000 | 250'000 | 240'275 | 237'106 CHF | 229'805 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.83% | 96.36 % | 97.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'351 CHF | 243'351 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.83% | 95.71 % | 96.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'580 CHF | 241'580 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.82% | 96.70 % | 97.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'969 CHF | 244'969 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.81% | 98.37 % | 99.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'937 CHF | 247'937 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.81% | 98.40 % | 99.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'478 CHF | 248'478 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.81% | 98.45 % | 99.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'281 CHF | 247'281 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.83% | 95.74 % | 96.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'168 CHF | 243'168 CHF | 99.99% | 99.99% |
| 11.06.2026 | 0.84% | 94.78 % | 95.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'383 CHF | 238'383 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.84% | 94.93 % | 95.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'056 CHF | 238'056 CHF | 100.00% | 100.00% |