| 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 | 0.82% | 96.96 % | 97.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'064 CHF | 244'064 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.82% | 96.81 % | 97.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'718 CHF | 243'718 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.83% | 96.53 % | 97.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'304 CHF | 243'304 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.82% | 96.08 % | 96.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'843 CHF | 243'843 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.82% | 97.47 % | 98.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'417 CHF | 244'417 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.82% | 97.36 % | 98.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'605 CHF | 245'605 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.82% | 97.92 % | 98.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'260 CHF | 246'260 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.81% | 98.69 % | 99.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'864 CHF | 246'864 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.81% | 98.54 % | 99.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'743 CHF | 248'743 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.81% | 98.51 % | 99.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'034 CHF | 247'034 CHF | 100.00% | 100.00% |