| 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 | 0.82% | 97.66 % | 98.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'492 CHF | 245'492 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.81% | 97.86 % | 98.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'647 CHF | 247'647 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.81% | 98.49 % | 99.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'084 CHF | 248'084 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.81% | 98.39 % | 99.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'333 CHF | 248'333 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.81% | 98.69 % | 99.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'838 CHF | 248'838 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.81% | 98.62 % | 99.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'780 CHF | 248'780 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.81% | 98.52 % | 99.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'155 CHF | 248'155 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.82% | 97.65 % | 98.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'911 CHF | 245'911 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.82% | 97.03 % | 97.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'249 CHF | 245'249 CHF | 87.42% | 87.42% |
| 10.06.2026 | 0.80% | 100.40 % | 101.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'355 CHF | 254'380 CHF | 100.00% | 100.00% |