| 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 | 0.86% | 92.09 % | 92.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'880 CHF | 234'880 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.84% | 95.48 % | 96.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'694 CHF | 238'694 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.85% | 94.22 % | 95.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'889 CHF | 235'889 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.86% | 93.15 % | 93.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'583 CHF | 233'583 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.91% | 88.99 % | 89.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'106 CHF | 221'106 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.95% | 83.93 % | 84.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'093 CHF | 211'093 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.94% | 83.90 % | 84.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'716 CHF | 212'716 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.90% | 87.09 % | 87.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'267 CHF | 223'267 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.90% | 88.31 % | 89.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'080 CHF | 223'080 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.86% | 89.90 % | 90.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'970 CHF | 232'970 CHF | 100.00% | 100.00% |