| 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 | 0.82% | 98.11 % | 98.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'425 CHF | 244'425 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.82% | 97.52 % | 98.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'507 CHF | 245'507 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 99.34 % | 100.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'058 CHF | 251'058 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 99.13 % | 99.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'295 CHF | 253'315 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 99.78 % | 100.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'574 CHF | 249'574 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.81% | 98.15 % | 98.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'849 CHF | 248'849 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.81% | 99.34 % | 100.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'308 CHF | 249'308 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.81% | 98.39 % | 99.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'087 CHF | 247'087 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.83% | 97.65 % | 98.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'702 CHF | 242'702 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.83% | 95.94 % | 96.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'937 CHF | 240'937 CHF | 100.00% | 100.00% |