| 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 | 1.15% | 77.88 % | 78.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 194'122 CHF | 196'372 CHF | 97.79% | 97.79% |
| 22.06.2026 | 1.15% | 77.72 % | 78.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 194'215 CHF | 196'465 CHF | 99.93% | 99.93% |
| 19.06.2026 | 1.11% | 79.67 % | 80.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 200'716 CHF | 202'966 CHF | 99.01% | 99.01% |
| 18.06.2026 | 1.11% | 80.65 % | 81.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 201'584 CHF | 203'834 CHF | 99.91% | 99.91% |
| 17.06.2026 | 1.10% | 82.17 % | 83.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'564 CHF | 205'814 CHF | 100.00% | 100.00% |
| 16.06.2026 | 1.11% | 80.86 % | 81.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 202'198 CHF | 204'448 CHF | 100.00% | 100.00% |
| 15.06.2026 | 1.08% | 81.84 % | 82.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'639 CHF | 208'889 CHF | 99.82% | 99.82% |
| 12.06.2026 | 1.10% | 81.84 % | 82.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 204'076 CHF | 206'326 CHF | 99.69% | 99.69% |
| 11.06.2026 | 1.10% | 81.02 % | 81.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'444 CHF | 205'694 CHF | 100.00% | 100.00% |
| 10.06.2026 | 1.06% | 83.89 % | 84.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'688 CHF | 212'938 CHF | 99.54% | 99.54% |