| 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 | 0.50% | 101.00 % | 101.50 % | 250'000 | 50'000 | 250'000 | 50'000 | 252'487 CHF | 50'750 CHF | 99.22% | 99.22% |
| 22.06.2026 | 0.50% | 101.00 % | 101.50 % | 250'000 | 50'000 | 250'000 | 50'000 | 252'484 CHF | 50'750 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.50% | 101.10 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'738 CHF | 254'000 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.50% | 101.19 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'987 CHF | 254'250 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.50% | 101.20 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'989 CHF | 254'250 CHF | 99.01% | 99.01% |
| 16.06.2026 | 0.50% | 101.30 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'237 CHF | 254'500 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.49% | 101.30 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'248 CHF | 254'500 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.50% | 101.20 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'994 CHF | 254'250 CHF | 99.30% | 99.30% |
| 11.06.2026 | 0.50% | 101.20 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'880 CHF | 254'151 CHF | 99.99% | 99.99% |
| 10.06.2026 | 0.49% | 101.29 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'158 CHF | 254'409 CHF | 99.14% | 99.14% |