| 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% | 98.00 % | 98.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'172 CHF | 246'172 CHF | 98.99% | 98.99% |
| 22.06.2026 | 0.41% | 98.20 % | 98.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'489 CHF | 246'489 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.41% | 98.20 % | 98.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'310 CHF | 247'310 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.41% | 98.30 % | 98.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'380 CHF | 246'380 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.41% | 98.50 % | 98.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'966 CHF | 246'966 CHF | 98.99% | 98.99% |
| 16.06.2026 | 0.41% | 98.30 % | 98.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'992 CHF | 246'992 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.40% | 98.90 % | 99.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'453 CHF | 248'453 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.41% | 98.30 % | 98.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'423 CHF | 246'423 CHF | 99.26% | 99.26% |
| 11.06.2026 | 0.40% | 98.50 % | 98.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'724 CHF | 247'724 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.41% | 98.50 % | 98.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'154 CHF | 247'154 CHF | 99.10% | 99.10% |