| 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 | 0.85% | 92.94 % | 93.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'562 CHF | 235'562 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.84% | 95.36 % | 96.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'657 CHF | 239'657 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.84% | 94.20 % | 95.00 % | 250'000 | 225'000 | 250'000 | 232'982 | 236'595 CHF | 222'380 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.82% | 96.38 % | 97.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'794 CHF | 245'794 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.81% | 98.92 % | 99.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'753 CHF | 246'753 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.82% | 97.68 % | 98.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'177 CHF | 244'177 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.83% | 96.17 % | 96.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'156 CHF | 242'156 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.87% | 92.55 % | 93.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'740 CHF | 229'740 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.91% | 87.72 % | 88.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'748 CHF | 219'748 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.91% | 87.42 % | 88.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'183 CHF | 221'183 CHF | 100.00% | 100.00% |