| 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 | 0.41% | 99.60 % | 100.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'736 CHF | 249'747 CHF | 99.08% | 99.08% |
| 22.06.2026 | 0.40% | 100.20 % | 100.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'014 CHF | 250'024 CHF | 99.76% | 99.76% |
| 19.06.2026 | 0.41% | 99.20 % | 99.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'417 CHF | 248'431 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.41% | 99.30 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'912 CHF | 248'924 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.41% | 99.00 % | 99.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'984 CHF | 247'998 CHF | 99.03% | 99.03% |
| 16.06.2026 | 0.41% | 99.70 % | 100.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'863 CHF | 249'876 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.41% | 99.40 % | 99.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'202 CHF | 250'226 CHF | 99.60% | 99.60% |
| 12.06.2026 | 0.41% | 98.80 % | 99.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'706 CHF | 247'726 CHF | 99.28% | 99.28% |
| 11.06.2026 | 0.41% | 98.20 % | 98.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'837 CHF | 245'842 CHF | 99.99% | 99.99% |
| 10.06.2026 | 0.42% | 97.70 % | 98.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'400 CHF | 245'423 CHF | 99.16% | 99.16% |