| 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% | 99.71 % | 100.51 % | 250'000 | 235'000 | 250'000 | 236'038 | 248'969 CHF | 236'952 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 99.63 % | 100.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'390 CHF | 250'390 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 99.31 % | 100.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'490 CHF | 250'490 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 99.73 % | 100.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'347 CHF | 250'347 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 99.66 % | 100.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'067 CHF | 251'067 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 99.41 % | 100.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'640 CHF | 250'640 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 99.18 % | 99.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'709 CHF | 249'709 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 99.02 % | 99.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'588 CHF | 249'588 CHF | 99.99% | 99.99% |
| 11.06.2026 | 0.81% | 98.83 % | 99.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'207 CHF | 249'207 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 101.09 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'583 CHF | 255'616 CHF | 100.00% | 100.00% |