| 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 | 0.86% | 93.00 % | 93.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'869 CHF | 233'869 CHF | 99.45% | 99.45% |
| 22.06.2026 | 0.86% | 92.40 % | 93.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'691 CHF | 232'691 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.86% | 92.40 % | 93.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'192 CHF | 233'192 CHF | 99.99% | 99.99% |
| 18.06.2026 | 0.86% | 91.80 % | 92.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'106 CHF | 233'106 CHF | 99.99% | 99.99% |
| 17.06.2026 | 0.86% | 92.90 % | 93.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'303 CHF | 234'303 CHF | 98.90% | 98.90% |
| 16.06.2026 | 0.86% | 92.70 % | 93.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'352 CHF | 233'352 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.85% | 93.10 % | 93.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'435 CHF | 236'435 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.85% | 93.70 % | 94.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'360 CHF | 236'360 CHF | 99.30% | 99.30% |
| 11.06.2026 | 0.85% | 93.50 % | 94.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'132 CHF | 236'132 CHF | 99.99% | 99.99% |
| 10.06.2026 | 0.85% | 93.60 % | 94.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'549 CHF | 235'549 CHF | 99.16% | 99.16% |