| 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 | 0.41% | 98.30 % | 98.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'466 CHF | 246'466 CHF | 99.94% | 99.94% |
| 24.06.2026 | 0.41% | 98.00 % | 98.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'889 CHF | 245'889 CHF | 99.99% | 99.99% |
| 23.06.2026 | 0.41% | 96.80 % | 97.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'475 CHF | 242'475 CHF | 98.75% | 98.75% |
| 22.06.2026 | 0.41% | 96.60 % | 97.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'728 CHF | 242'728 CHF | 99.99% | 99.99% |
| 19.06.2026 | 0.41% | 97.40 % | 97.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'282 CHF | 243'282 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.42% | 96.30 % | 96.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'303 CHF | 241'303 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.41% | 96.70 % | 97.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'597 CHF | 241'597 CHF | 99.03% | 99.03% |
| 16.06.2026 | 0.42% | 95.40 % | 95.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'797 CHF | 239'797 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.42% | 95.80 % | 96.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'326 CHF | 240'326 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.42% | 94.50 % | 94.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'212 CHF | 238'212 CHF | 99.27% | 99.27% |