| 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 | 0.98% | 101.40 % | 102.40 % | 250'000 | 50'000 | 250'000 | 50'000 | 253'500 CHF | 51'200 CHF | 95.32% | 95.32% |
| 22.06.2026 | 0.98% | 101.20 % | 102.20 % | 250'000 | 50'000 | 250'000 | 50'000 | 253'000 CHF | 51'100 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.98% | 101.20 % | 102.20 % | 250'000 | 50'000 | 250'000 | 50'000 | 253'000 CHF | 51'100 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.98% | 101.20 % | 102.20 % | 250'000 | 50'000 | 250'000 | 50'000 | 253'000 CHF | 51'100 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.98% | 101.20 % | 102.20 % | 250'000 | 50'000 | 250'000 | 50'000 | 253'000 CHF | 51'100 CHF | 99.84% | 99.84% |
| 16.06.2026 | 0.98% | 101.20 % | 102.20 % | 250'000 | 50'000 | 250'000 | 50'000 | 253'000 CHF | 51'100 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.98% | 101.20 % | 102.20 % | 250'000 | 50'000 | 250'000 | 50'000 | 253'000 CHF | 51'100 CHF | 99.60% | 99.60% |
| 12.06.2026 | 0.98% | 101.20 % | 102.20 % | 250'000 | 50'000 | 250'000 | 50'000 | 253'000 CHF | 51'100 CHF | 98.86% | 98.86% |
| 11.06.2026 | 0.98% | 101.20 % | 102.20 % | 250'000 | 50'000 | 250'000 | 50'000 | 253'000 CHF | 51'100 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.98% | 101.20 % | 102.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'000 CHF | 255'500 CHF | 97.70% | 97.70% |