| 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 | 0.80% | 99.47 % | 100.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'025 CHF | 251'025 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 99.34 % | 100.14 % | 250'000 | 220'000 | 250'000 | 220'000 | 248'287 CHF | 220'253 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 99.03 % | 99.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'895 CHF | 249'895 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.81% | 98.75 % | 99.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'503 CHF | 248'503 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 98.96 % | 99.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'491 CHF | 249'491 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 98.82 % | 99.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'485 CHF | 249'485 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 98.93 % | 99.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'836 CHF | 249'836 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.81% | 98.92 % | 99.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'787 CHF | 248'787 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.81% | 98.45 % | 99.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'617 CHF | 248'617 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.81% | 98.61 % | 99.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'883 CHF | 248'883 CHF | 100.00% | 100.00% |