| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.06.2026 | 0.83% | 94.83 % | 95.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'710 CHF | 241'710 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.83% | 97.26 % | 98.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'323 CHF | 243'323 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.83% | 96.21 % | 97.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'685 CHF | 240'685 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.84% | 94.82 % | 95.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'477 CHF | 238'477 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.88% | 91.49 % | 92.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'804 CHF | 227'804 CHF | 99.99% | 99.99% |
| 11.06.2026 | 0.91% | 87.25 % | 88.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'786 CHF | 219'786 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.91% | 86.93 % | 87.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'101 CHF | 220'101 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.87% | 89.93 % | 90.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'862 CHF | 229'862 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.87% | 91.30 % | 92.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'687 CHF | 230'687 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.84% | 93.00 % | 93.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'270 CHF | 239'270 CHF | 100.00% | 100.00% |