| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.06.2026 | 2.06% | 94.56 % | 96.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'738 CHF | 244'738 CHF | 100.00% | 100.00% |
| 23.06.2026 | 2.08% | 95.63 % | 97.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'955 CHF | 242'955 CHF | 100.00% | 100.00% |
| 22.06.2026 | 2.03% | 96.45 % | 98.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'705 CHF | 248'705 CHF | 100.00% | 100.00% |
| 19.06.2026 | 2.04% | 96.94 % | 98.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'580 CHF | 247'580 CHF | 100.00% | 100.00% |
| 18.06.2026 | 2.01% | 97.80 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'538 CHF | 251'538 CHF | 100.00% | 100.00% |
| 17.06.2026 | 2.04% | 97.45 % | 99.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'476 CHF | 247'476 CHF | 100.00% | 100.00% |
| 16.06.2026 | 2.05% | 96.44 % | 98.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'750 CHF | 246'750 CHF | 100.00% | 100.00% |
| 15.06.2026 | 2.08% | 95.71 % | 97.71 % | 250'000 | 245'000 | 250'000 | 249'975 | 238'408 CHF | 243'384 CHF | 100.00% | 100.00% |
| 12.06.2026 | 1.92% | 94.12 % | 96.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'637 CHF | 240'206 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.86% | 92.44 % | 93.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'852 CHF | 233'852 CHF | 100.00% | 100.00% |