| 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 | 0.69% | 107.85 % | 108.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'635 CHF | 271'510 CHF | 99.78% | 99.78% |
| 24.06.2026 | 0.69% | 107.82 % | 108.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'512 CHF | 271'387 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.69% | 107.81 % | 108.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'577 CHF | 271'452 CHF | 97.78% | 97.78% |
| 22.06.2026 | 0.69% | 107.83 % | 108.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'555 CHF | 271'430 CHF | 99.92% | 99.92% |
| 19.06.2026 | 0.69% | 107.79 % | 108.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'441 CHF | 271'316 CHF | 99.04% | 99.04% |
| 18.06.2026 | 0.69% | 107.79 % | 108.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'547 CHF | 271'422 CHF | 99.91% | 99.91% |
| 17.06.2026 | 0.69% | 107.83 % | 108.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'550 CHF | 271'425 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.69% | 107.76 % | 108.51 % | 250'000 | 250'000 | 378'586 | 378'602 | 407'864 CHF | 410'720 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.69% | 107.62 % | 108.37 % | 500'000 | 500'000 | 500'000 | 500'000 | 538'171 CHF | 541'921 CHF | 99.84% | 99.84% |
| 12.06.2026 | 0.69% | 107.63 % | 108.38 % | 500'000 | 500'000 | 500'000 | 500'000 | 537'723 CHF | 541'473 CHF | 99.71% | 99.71% |