| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.06.2026 | 0.83% | 96.10 % | 96.90 % | 240'000 | 240'000 | 240'000 | 240'000 | 230'326 CHF | 232'246 CHF | 100.00% | 100.00% |
| 25.06.2026 | 0.83% | 96.20 % | 97.00 % | 240'000 | 240'000 | 240'000 | 240'000 | 230'223 CHF | 232'143 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.83% | 96.10 % | 96.90 % | 240'000 | 240'000 | 240'000 | 239'986 | 229'549 CHF | 231'456 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.85% | 94.40 % | 95.20 % | 240'000 | 240'000 | 240'000 | 240'000 | 225'701 CHF | 227'621 CHF | 98.76% | 98.76% |
| 22.06.2026 | 0.85% | 94.10 % | 94.90 % | 240'000 | 240'000 | 240'000 | 240'000 | 224'289 CHF | 226'209 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.86% | 92.30 % | 93.10 % | 240'000 | 240'000 | 240'000 | 240'000 | 221'322 CHF | 223'242 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.87% | 92.40 % | 93.20 % | 240'000 | 240'000 | 240'000 | 240'000 | 220'683 CHF | 222'603 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.86% | 93.00 % | 93.80 % | 240'000 | 240'000 | 240'000 | 240'000 | 222'271 CHF | 224'191 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.85% | 93.20 % | 94.00 % | 240'000 | 240'000 | 240'000 | 240'000 | 224'599 CHF | 226'519 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.86% | 92.90 % | 93.70 % | 240'000 | 240'000 | 240'000 | 240'000 | 223'190 CHF | 225'110 CHF | 99.31% | 99.31% |