| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.06.2026 | 0.43% | 92.30 % | 92.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'325 CHF | 233'325 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.43% | 93.10 % | 93.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'789 CHF | 233'789 CHF | 99.99% | 99.99% |
| 23.06.2026 | 0.43% | 93.50 % | 93.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'234 CHF | 232'234 CHF | 99.08% | 99.08% |
| 22.06.2026 | 0.43% | 93.70 % | 94.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'177 CHF | 235'177 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.43% | 93.00 % | 93.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'791 CHF | 232'791 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.43% | 93.20 % | 93.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'140 CHF | 232'140 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.43% | 92.70 % | 93.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'136 CHF | 234'136 CHF | 99.02% | 99.02% |
| 16.06.2026 | 0.43% | 93.60 % | 94.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'011 CHF | 234'011 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.42% | 93.50 % | 93.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'805 CHF | 236'805 CHF | 99.60% | 99.60% |
| 12.06.2026 | 0.43% | 92.70 % | 93.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'729 CHF | 231'729 CHF | 99.27% | 99.27% |