| 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 | 0.81% | 98.19 % | 98.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'029 CHF | 248'029 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.81% | 98.02 % | 98.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'824 CHF | 246'824 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.81% | 97.87 % | 98.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'554 CHF | 246'554 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.81% | 97.55 % | 98.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'444 CHF | 246'444 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.81% | 98.14 % | 98.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'480 CHF | 247'480 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.81% | 98.20 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'974 CHF | 247'974 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 100.52 % | 101.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'574 CHF | 251'575 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 100.49 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'550 CHF | 252'556 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 100.52 % | 101.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'351 CHF | 253'376 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 100.32 % | 101.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'744 CHF | 252'761 CHF | 100.00% | 100.00% |