| 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 | 0.90% | 99.81 % | 100.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'041 CHF | 251'291 CHF | 97.78% | 97.78% |
| 22.06.2026 | 0.90% | 99.91 % | 100.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'170 CHF | 251'420 CHF | 99.92% | 99.92% |
| 19.06.2026 | 0.90% | 99.98 % | 100.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'108 CHF | 252'358 CHF | 99.03% | 99.03% |
| 18.06.2026 | 0.90% | 99.76 % | 100.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'765 CHF | 250'015 CHF | 99.89% | 99.89% |
| 17.06.2026 | 0.90% | 99.11 % | 100.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'966 CHF | 250'216 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.91% | 98.08 % | 98.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'097 CHF | 247'347 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.91% | 97.82 % | 98.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'387 CHF | 247'637 CHF | 99.82% | 99.82% |
| 12.06.2026 | 0.92% | 97.04 % | 97.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'612 CHF | 244'862 CHF | 99.68% | 99.68% |
| 11.06.2026 | 0.94% | 95.05 % | 95.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'241 CHF | 240'491 CHF | 99.97% | 99.97% |
| 10.06.2026 | 0.93% | 95.70 % | 96.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'670 CHF | 241'920 CHF | 99.53% | 99.53% |