| 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% | 97.00 % | 97.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'980 CHF | 245'980 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.81% | 99.09 % | 99.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'275 CHF | 249'275 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.81% | 98.53 % | 99.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'091 CHF | 249'091 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 99.64 % | 100.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'271 CHF | 253'288 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 101.72 % | 102.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'481 CHF | 255'510 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 101.09 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'218 CHF | 253'241 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 100.20 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'334 CHF | 251'335 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.82% | 97.52 % | 98.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'511 CHF | 244'511 CHF | 99.99% | 99.99% |
| 11.06.2026 | 0.84% | 94.89 % | 95.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'079 CHF | 239'079 CHF | 99.99% | 99.99% |
| 10.06.2026 | 0.83% | 95.63 % | 96.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'105 CHF | 242'105 CHF | 100.00% | 100.00% |