| 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 | 1.00% | 79.45 % | 80.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 198'256 CHF | 200'248 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.96% | 82.55 % | 83.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'355 CHF | 209'355 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.98% | 81.31 % | 82.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'928 CHF | 205'928 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.94% | 83.55 % | 84.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'628 CHF | 213'628 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.91% | 87.67 % | 88.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'976 CHF | 220'976 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.91% | 87.50 % | 88.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'881 CHF | 221'881 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.91% | 87.84 % | 88.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'299 CHF | 220'299 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.95% | 82.57 % | 83.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'463 CHF | 210'463 CHF | 99.99% | 99.99% |
| 11.06.2026 | 1.00% | 80.09 % | 80.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 199'263 CHF | 201'261 CHF | 100.00% | 100.00% |
| 10.06.2026 | 1.00% | 80.57 % | 81.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 199'262 CHF | 201'256 CHF | 100.00% | 100.00% |