| 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 | 0.42% | 95.10 % | 95.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'869 CHF | 237'869 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.43% | 93.60 % | 94.00 % | 250'000 | 250'000 | 243'619 | 243'619 | 226'948 CHF | 227'922 CHF | 99.99% | 99.99% |
| 23.06.2026 | 0.43% | 92.80 % | 93.20 % | 250'000 | 250'000 | 249'078 | 249'078 | 231'211 CHF | 232'207 CHF | 98.74% | 98.74% |
| 22.06.2026 | 0.43% | 93.90 % | 94.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'151 CHF | 235'151 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.43% | 94.00 % | 94.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'686 CHF | 235'686 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.43% | 93.90 % | 94.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'737 CHF | 234'737 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.42% | 93.70 % | 94.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'825 CHF | 235'825 CHF | 99.02% | 99.02% |
| 16.06.2026 | 0.43% | 93.90 % | 94.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'001 CHF | 235'001 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.42% | 93.90 % | 94.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'438 CHF | 236'438 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.43% | 93.30 % | 93.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'605 CHF | 234'605 CHF | 99.23% | 99.23% |