| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.06.2026 | 0.84% | 97.30 % | 98.10 % | 250'000 | 250'000 | 247'596 | 247'596 | 239'636 CHF | 241'622 CHF | 99.08% | 99.08% |
| 22.06.2026 | 0.83% | 98.30 % | 99.10 % | 250'000 | 250'000 | 247'618 | 247'618 | 243'223 CHF | 245'209 CHF | 99.99% | 99.99% |
| 19.06.2026 | 0.84% | 97.70 % | 98.50 % | 250'000 | 250'000 | 247'610 | 247'484 | 241'697 CHF | 243'559 CHF | 99.93% | 99.93% |
| 18.06.2026 | 0.84% | 97.80 % | 98.60 % | 250'000 | 250'000 | 247'619 | 247'619 | 241'569 CHF | 243'556 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.85% | 96.60 % | 97.40 % | 250'000 | 250'000 | 247'597 | 247'597 | 237'388 CHF | 239'374 CHF | 99.05% | 99.05% |
| 16.06.2026 | 0.86% | 95.10 % | 95.90 % | 250'000 | 250'000 | 247'623 | 247'623 | 236'525 CHF | 238'511 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.86% | 95.10 % | 95.90 % | 250'000 | 250'000 | 247'616 | 247'616 | 235'908 CHF | 237'894 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.87% | 94.40 % | 95.20 % | 250'000 | 250'000 | 247'606 | 247'606 | 232'888 CHF | 234'874 CHF | 99.34% | 99.34% |
| 11.06.2026 | 0.89% | 93.30 % | 94.10 % | 250'000 | 250'000 | 247'622 | 247'622 | 228'624 CHF | 230'610 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.88% | 91.70 % | 92.50 % | 250'000 | 250'000 | 247'579 | 247'579 | 230'981 CHF | 232'967 CHF | 99.15% | 99.15% |