| 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 | 0.84% | 95.32 % | 96.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'361 CHF | 240'361 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.82% | 96.77 % | 97.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'877 CHF | 245'877 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.81% | 97.79 % | 98.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'445 CHF | 246'445 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.81% | 97.76 % | 98.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'023 CHF | 247'023 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.81% | 98.57 % | 99.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'741 CHF | 247'741 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.81% | 98.42 % | 99.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'639 CHF | 248'639 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.81% | 98.50 % | 99.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'994 CHF | 246'994 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.82% | 97.62 % | 98.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'981 CHF | 245'981 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.82% | 97.03 % | 97.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'878 CHF | 243'878 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.81% | 98.38 % | 99.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'919 CHF | 247'919 CHF | 100.00% | 100.00% |