| 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 | 0.78% | 96.06 % | 96.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'786 CHF | 242'661 CHF | 99.79% | 99.79% |
| 24.06.2026 | 0.78% | 96.22 % | 96.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'242 CHF | 241'117 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.78% | 95.70 % | 96.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'645 CHF | 240'520 CHF | 97.80% | 97.80% |
| 22.06.2026 | 0.78% | 95.64 % | 96.39 % | 250'000 | 250'000 | 250'000 | 249'963 | 239'211 CHF | 241'051 CHF | 99.92% | 99.92% |
| 19.06.2026 | 0.78% | 96.49 % | 97.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'332 CHF | 242'207 CHF | 99.03% | 99.03% |
| 18.06.2026 | 0.78% | 96.24 % | 96.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'352 CHF | 242'227 CHF | 99.91% | 99.91% |
| 17.06.2026 | 0.77% | 96.70 % | 97.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'388 CHF | 244'263 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.77% | 97.33 % | 98.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'568 CHF | 245'443 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.77% | 97.17 % | 97.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'886 CHF | 244'761 CHF | 99.84% | 99.84% |
| 12.06.2026 | 0.78% | 95.72 % | 96.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'494 CHF | 241'369 CHF | 99.72% | 99.72% |