| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.06.2026 | 0.90% | 87.90 % | 88.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'921 CHF | 222'921 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.89% | 89.10 % | 89.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'545 CHF | 225'545 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.88% | 90.30 % | 91.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'111 CHF | 228'111 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.87% | 91.60 % | 92.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'322 CHF | 231'322 CHF | 99.05% | 99.05% |
| 16.06.2026 | 0.87% | 91.30 % | 92.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'876 CHF | 230'876 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.88% | 90.60 % | 91.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'558 CHF | 229'558 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.89% | 89.40 % | 90.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'243 CHF | 225'243 CHF | 99.28% | 99.28% |
| 11.06.2026 | 0.89% | 88.30 % | 89.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'628 CHF | 224'628 CHF | 99.99% | 99.99% |
| 10.06.2026 | 0.88% | 89.90 % | 90.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'262 CHF | 227'262 CHF | 99.15% | 99.15% |
| 09.06.2026 | 0.88% | 90.40 % | 91.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'931 CHF | 228'931 CHF | 99.98% | 99.98% |