| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.06.2026 | 0.76% | 98.82 % | 99.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'715 CHF | 248'590 CHF | 99.79% | 99.79% |
| 24.06.2026 | 0.76% | 98.12 % | 98.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'104 CHF | 246'979 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.78% | 96.30 % | 97.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'639 CHF | 241'514 CHF | 97.79% | 97.79% |
| 22.06.2026 | 0.78% | 95.84 % | 96.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'282 CHF | 241'157 CHF | 99.93% | 99.93% |
| 19.06.2026 | 0.78% | 96.17 % | 96.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'193 CHF | 241'068 CHF | 99.03% | 99.03% |
| 18.06.2026 | 0.79% | 94.89 % | 95.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'202 CHF | 239'077 CHF | 99.91% | 99.91% |
| 17.06.2026 | 0.79% | 95.48 % | 96.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'058 CHF | 238'933 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 93.69 % | 94.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'639 CHF | 236'514 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.79% | 94.42 % | 95.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'047 CHF | 237'922 CHF | 99.83% | 99.83% |
| 12.06.2026 | 0.80% | 93.37 % | 94.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'193 CHF | 236'068 CHF | 99.71% | 99.71% |