| 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 | 0.75% | 99.92 % | 100.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'765 CHF | 250'640 CHF | 97.79% | 97.79% |
| 22.06.2026 | 0.75% | 99.66 % | 100.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'190 CHF | 250'065 CHF | 99.92% | 99.92% |
| 19.06.2026 | 0.75% | 99.42 % | 100.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'779 CHF | 250'654 CHF | 99.01% | 99.01% |
| 18.06.2026 | 0.75% | 98.78 % | 99.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'919 CHF | 249'794 CHF | 99.91% | 99.91% |
| 17.06.2026 | 0.75% | 99.39 % | 100.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'382 CHF | 250'257 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.76% | 99.21 % | 99.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'033 CHF | 248'908 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.75% | 98.69 % | 99.44 % | 250'000 | 250'000 | 250'000 | 249'992 | 248'204 CHF | 250'070 CHF | 99.84% | 99.84% |
| 12.06.2026 | 0.76% | 98.86 % | 99.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'286 CHF | 249'161 CHF | 99.72% | 99.72% |
| 11.06.2026 | 0.76% | 98.50 % | 99.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'755 CHF | 248'630 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.76% | 98.70 % | 99.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'904 CHF | 247'779 CHF | 99.56% | 99.56% |