| 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 | 0.64% | 117.14 % | 117.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 292'394 CHF | 294'269 CHF | 99.77% | 99.77% |
| 24.06.2026 | 0.64% | 117.22 % | 117.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 292'316 CHF | 294'191 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.64% | 116.91 % | 117.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 291'111 CHF | 292'986 CHF | 97.80% | 97.80% |
| 22.06.2026 | 0.65% | 116.11 % | 116.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 288'747 CHF | 290'622 CHF | 99.92% | 99.92% |
| 19.06.2026 | 0.65% | 115.41 % | 116.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 288'271 CHF | 290'146 CHF | 99.01% | 99.01% |
| 18.06.2026 | 0.65% | 115.35 % | 116.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 287'623 CHF | 289'498 CHF | 99.91% | 99.91% |
| 17.06.2026 | 0.65% | 115.23 % | 115.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 287'541 CHF | 289'416 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.64% | 116.71 % | 117.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 292'641 CHF | 294'516 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.64% | 117.18 % | 117.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 292'271 CHF | 294'146 CHF | 99.82% | 99.82% |
| 12.06.2026 | 0.64% | 117.45 % | 118.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 291'763 CHF | 293'638 CHF | 99.73% | 99.73% |