| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.06.2026 | 0.91% | 86.44 % | 87.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'933 CHF | 220'933 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.91% | 87.69 % | 88.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'173 CHF | 221'173 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.91% | 87.27 % | 88.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'313 CHF | 221'313 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.89% | 88.85 % | 89.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'651 CHF | 226'651 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.88% | 90.11 % | 90.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'087 CHF | 228'087 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.89% | 90.52 % | 91.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'223 CHF | 226'223 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.90% | 88.40 % | 89.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'561 CHF | 223'561 CHF | 99.99% | 99.99% |
| 11.06.2026 | 0.89% | 87.90 % | 88.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'974 CHF | 224'974 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.88% | 89.94 % | 90.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'056 CHF | 227'056 CHF | 99.99% | 99.99% |
| 09.06.2026 | 0.87% | 91.04 % | 91.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'101 CHF | 230'101 CHF | 100.00% | 100.00% |