| 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 | 0.89% | 100.57 % | 101.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'403 CHF | 253'653 CHF | 99.78% | 99.78% |
| 24.06.2026 | 0.89% | 100.52 % | 101.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'120 CHF | 253'370 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.90% | 99.97 % | 100.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'693 CHF | 251'943 CHF | 97.78% | 97.78% |
| 22.06.2026 | 0.90% | 99.87 % | 100.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'359 CHF | 251'609 CHF | 99.92% | 99.92% |
| 19.06.2026 | 0.90% | 99.77 % | 100.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'593 CHF | 251'843 CHF | 99.03% | 99.03% |
| 18.06.2026 | 0.90% | 99.49 % | 100.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'545 CHF | 250'795 CHF | 99.90% | 99.90% |
| 17.06.2026 | 0.90% | 99.47 % | 100.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'083 CHF | 251'333 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.90% | 99.55 % | 100.45 % | 250'000 | 250'000 | 249'992 | 250'000 | 249'026 CHF | 251'284 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.90% | 99.54 % | 100.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'465 CHF | 251'715 CHF | 99.82% | 99.82% |
| 12.06.2026 | 0.90% | 99.67 % | 100.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'019 CHF | 251'269 CHF | 99.68% | 99.68% |