| 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 | 0.23% | 91.40 % | 91.61 % | 400'000 | 400'000 | 400'000 | 400'000 | 364'826 CHF | 365'654 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.23% | 90.20 % | 90.41 % | 400'000 | 400'000 | 400'000 | 400'000 | 354'564 CHF | 355'376 CHF | 99.99% | 99.99% |
| 23.06.2026 | 0.33% | 88.00 % | 88.21 % | 400'000 | 400'000 | 384'671 | 384'671 | 336'318 CHF | 337'415 CHF | 99.20% | 99.20% |
| 22.06.2026 | 0.34% | 88.30 % | 88.51 % | 400'000 | 400'000 | 359'799 | 359'799 | 314'383 CHF | 315'451 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.23% | 88.80 % | 89.01 % | 400'000 | 400'000 | 400'000 | 400'000 | 355'371 CHF | 356'192 CHF | 99.99% | 99.99% |
| 18.06.2026 | 0.33% | 88.80 % | 89.00 % | 400'000 | 400'000 | 362'123 | 362'123 | 315'976 CHF | 317'003 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.24% | 87.50 % | 87.81 % | 400'000 | 400'000 | 400'000 | 400'000 | 352'042 CHF | 352'900 CHF | 99.03% | 99.03% |
| 16.06.2026 | 0.34% | 87.60 % | 87.91 % | 350'000 | 350'000 | 364'156 | 364'156 | 318'538 CHF | 319'623 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.26% | 86.80 % | 87.11 % | 350'000 | 350'000 | 394'556 | 394'556 | 347'678 CHF | 348'561 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.36% | 85.50 % | 85.81 % | 350'000 | 350'000 | 350'000 | 350'000 | 300'253 CHF | 301'330 CHF | 98.10% | 98.10% |