| 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 | 0.49% | 81.90 % | 82.31 % | 400'000 | 400'000 | 400'000 | 400'000 | 326'854 CHF | 328'473 CHF | 98.75% | 98.75% |
| 22.06.2026 | 0.49% | 81.90 % | 82.31 % | 400'000 | 400'000 | 400'000 | 400'000 | 327'113 CHF | 328'728 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.36% | 83.80 % | 84.11 % | 400'000 | 400'000 | 400'000 | 400'000 | 337'567 CHF | 338'789 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.36% | 84.80 % | 85.10 % | 400'000 | 400'000 | 400'000 | 400'000 | 338'692 CHF | 339'911 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.36% | 86.20 % | 86.51 % | 400'000 | 400'000 | 400'000 | 400'000 | 342'705 CHF | 343'928 CHF | 99.02% | 99.02% |
| 16.06.2026 | 0.36% | 85.00 % | 85.31 % | 400'000 | 400'000 | 400'000 | 400'000 | 339'933 CHF | 341'153 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.36% | 85.80 % | 86.11 % | 400'000 | 400'000 | 400'000 | 400'000 | 345'884 CHF | 347'121 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.36% | 85.60 % | 85.91 % | 400'000 | 400'000 | 400'000 | 400'000 | 342'203 CHF | 343'434 CHF | 99.24% | 99.24% |
| 11.06.2026 | 0.35% | 84.80 % | 85.11 % | 400'000 | 400'000 | 400'000 | 400'000 | 340'722 CHF | 341'929 CHF | 99.91% | 99.91% |
| 10.06.2026 | 0.36% | 85.70 % | 86.00 % | 400'000 | 400'000 | 400'000 | 400'000 | 344'854 CHF | 346'092 CHF | 99.13% | 99.13% |