| 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 | 0.79% | 100.34 % | 101.14 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'701 CHF | 202'301 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.79% | 100.54 % | 101.34 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'925 CHF | 202'525 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.79% | 100.50 % | 101.30 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'078 CHF | 202'678 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.79% | 100.54 % | 101.34 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'902 CHF | 202'502 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.79% | 100.51 % | 101.31 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'463 CHF | 202'046 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.79% | 100.14 % | 100.93 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'496 CHF | 202'093 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.79% | 100.32 % | 101.12 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'997 CHF | 202'596 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.79% | 99.85 % | 100.64 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'000 CHF | 201'580 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.79% | 99.47 % | 100.26 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'278 CHF | 200'858 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.79% | 99.70 % | 100.49 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'239 CHF | 200'819 CHF | 98.10% | 98.10% |