| 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 | 0.95% | 84.02 % | 84.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'109 CHF | 211'109 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.95% | 83.16 % | 83.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'091 CHF | 211'091 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.94% | 84.28 % | 85.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'011 CHF | 213'011 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.95% | 83.98 % | 84.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'240 CHF | 211'240 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.95% | 83.80 % | 84.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'320 CHF | 211'320 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.95% | 83.79 % | 84.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'919 CHF | 210'919 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.95% | 83.68 % | 84.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'713 CHF | 210'713 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.95% | 82.78 % | 83.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'455 CHF | 211'455 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.93% | 84.48 % | 85.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'714 CHF | 215'714 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.93% | 86.43 % | 87.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'060 CHF | 217'060 CHF | 100.00% | 100.00% |