| 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% | 88.77 % | 89.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'059 CHF | 222'934 CHF | 97.78% | 97.78% |
| 22.06.2026 | 0.85% | 88.15 % | 88.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'786 CHF | 221'661 CHF | 99.93% | 99.93% |
| 19.06.2026 | 0.86% | 87.60 % | 88.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'047 CHF | 219'922 CHF | 99.04% | 99.04% |
| 18.06.2026 | 0.86% | 87.25 % | 88.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'535 CHF | 218'410 CHF | 99.91% | 99.91% |
| 17.06.2026 | 0.86% | 87.05 % | 87.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'441 CHF | 219'316 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.86% | 87.35 % | 88.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'170 CHF | 220'045 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.84% | 88.17 % | 88.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'979 CHF | 223'854 CHF | 99.84% | 99.84% |
| 12.06.2026 | 0.84% | 88.24 % | 88.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'041 CHF | 222'916 CHF | 99.67% | 99.67% |
| 11.06.2026 | 0.84% | 88.29 % | 89.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'674 CHF | 223'549 CHF | 99.97% | 99.97% |
| 10.06.2026 | 0.84% | 88.81 % | 89.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'540 CHF | 223'415 CHF | 99.56% | 99.56% |