| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.06.2026 | 0.21% | 97.20 % | 97.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'792 CHF | 243'304 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.21% | 97.40 % | 97.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'479 CHF | 243'993 CHF | 99.03% | 99.03% |
| 16.06.2026 | 0.21% | 98.10 % | 98.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'645 CHF | 246'157 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.21% | 98.10 % | 98.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'403 CHF | 245'926 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.21% | 97.80 % | 98.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'498 CHF | 244'018 CHF | 99.28% | 99.28% |
| 11.06.2026 | 0.21% | 96.10 % | 96.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'916 CHF | 240'420 CHF | 99.99% | 99.99% |
| 10.06.2026 | 0.22% | 95.90 % | 96.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'002 CHF | 238'526 CHF | 99.08% | 99.08% |
| 09.06.2026 | 0.22% | 95.90 % | 96.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'731 CHF | 241'251 CHF | 99.98% | 99.98% |
| 08.06.2026 | 0.22% | 96.30 % | 96.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'215 CHF | 239'733 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.22% | 95.60 % | 95.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'801 CHF | 241'326 CHF | 99.31% | 99.31% |