| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.06.2026 | 0.86% | 93.00 % | 93.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 462'155 CHF | 466'155 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.86% | 92.30 % | 93.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 460'975 CHF | 464'975 CHF | 99.46% | 99.46% |
| 22.06.2026 | 0.86% | 92.50 % | 93.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 460'485 CHF | 464'485 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.86% | 92.30 % | 93.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 461'632 CHF | 465'632 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.87% | 92.40 % | 93.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 459'485 CHF | 463'485 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.87% | 92.10 % | 92.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 459'835 CHF | 463'835 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.86% | 92.20 % | 93.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 462'444 CHF | 466'444 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.88% | 90.50 % | 91.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 452'992 CHF | 456'992 CHF | 99.30% | 99.30% |
| 11.06.2026 | 0.89% | 88.80 % | 89.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 446'580 CHF | 450'580 CHF | 99.98% | 99.98% |
| 10.06.2026 | 0.89% | 89.80 % | 90.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 449'037 CHF | 453'037 CHF | 99.12% | 99.12% |