| 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 | 0.87% | 91.79 % | 92.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'598 CHF | 231'598 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.86% | 92.11 % | 92.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'221 CHF | 232'221 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.86% | 92.41 % | 93.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'894 CHF | 232'894 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.86% | 92.77 % | 93.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'022 CHF | 233'022 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.86% | 92.28 % | 93.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'870 CHF | 232'870 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.87% | 92.19 % | 92.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'144 CHF | 231'144 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.87% | 91.20 % | 92.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'243 CHF | 230'243 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.86% | 92.25 % | 93.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'490 CHF | 232'490 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.87% | 91.24 % | 92.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'754 CHF | 230'754 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.88% | 90.55 % | 91.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'917 CHF | 227'917 CHF | 100.00% | 100.00% |