| 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 | 1.00% | 56.63 % | 57.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 141'784 CHF | 143'207 CHF | 100.00% | 100.00% |
| 22.06.2026 | 1.00% | 57.50 % | 58.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 144'821 CHF | 146'272 CHF | 100.00% | 100.00% |
| 19.06.2026 | 1.00% | 58.66 % | 59.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 147'520 CHF | 149'005 CHF | 100.00% | 100.00% |
| 18.06.2026 | 1.00% | 59.93 % | 60.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 150'516 CHF | 152'027 CHF | 100.00% | 100.00% |
| 17.06.2026 | 1.00% | 61.43 % | 62.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 154'111 CHF | 155'661 CHF | 100.00% | 100.00% |
| 16.06.2026 | 1.00% | 61.57 % | 62.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 154'862 CHF | 156'415 CHF | 100.00% | 100.00% |
| 15.06.2026 | 1.00% | 61.73 % | 62.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 155'116 CHF | 156'669 CHF | 100.00% | 100.00% |
| 12.06.2026 | 1.00% | 60.03 % | 60.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 149'808 CHF | 151'309 CHF | 100.00% | 100.00% |
| 11.06.2026 | 1.00% | 58.86 % | 59.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 149'494 CHF | 150'994 CHF | 100.00% | 100.00% |
| 10.06.2026 | 1.00% | 60.75 % | 61.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 152'375 CHF | 153'903 CHF | 99.99% | 99.99% |