| 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 | 0.85% | 94.19 % | 94.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'309 CHF | 237'309 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.85% | 94.88 % | 95.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'675 CHF | 237'675 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.84% | 94.55 % | 95.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'497 CHF | 238'497 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.84% | 94.77 % | 95.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'403 CHF | 238'403 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.84% | 94.66 % | 95.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'973 CHF | 237'973 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.85% | 93.93 % | 94.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'708 CHF | 236'708 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.85% | 94.06 % | 94.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'085 CHF | 237'085 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.85% | 93.56 % | 94.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'297 CHF | 235'297 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.86% | 92.85 % | 93.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'106 CHF | 234'106 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.85% | 92.71 % | 93.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'934 CHF | 234'934 CHF | 100.00% | 100.00% |