| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.06.2026 | 0.48% | 104.84 % | 105.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'141 CHF | 263'391 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.48% | 104.91 % | 105.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'288 CHF | 263'538 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.48% | 104.89 % | 105.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'242 CHF | 263'492 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.48% | 104.88 % | 105.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'201 CHF | 263'451 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.48% | 104.81 % | 105.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'934 CHF | 263'184 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.48% | 104.70 % | 105.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'706 CHF | 262'956 CHF | 99.98% | 99.98% |
| 10.06.2026 | 0.48% | 104.69 % | 105.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'724 CHF | 262'974 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.48% | 104.72 % | 105.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'750 CHF | 263'000 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.48% | 104.69 % | 105.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'708 CHF | 262'958 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.48% | 104.69 % | 105.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'814 CHF | 263'064 CHF | 99.90% | 99.90% |