| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.06.2026 | 0.89% | 100.26 % | 101.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'296 CHF | 252'546 CHF | 99.93% | 99.93% |
| 19.06.2026 | 0.89% | 100.11 % | 101.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'642 CHF | 252'892 CHF | 99.03% | 99.03% |
| 18.06.2026 | 0.90% | 100.26 % | 101.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'223 CHF | 252'473 CHF | 99.90% | 99.90% |
| 17.06.2026 | 0.90% | 100.04 % | 100.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'970 CHF | 252'220 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.90% | 99.81 % | 100.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'772 CHF | 252'022 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.90% | 99.78 % | 100.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'714 CHF | 251'964 CHF | 99.83% | 99.83% |
| 12.06.2026 | 0.90% | 99.47 % | 100.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'904 CHF | 251'154 CHF | 99.70% | 99.70% |
| 11.06.2026 | 0.90% | 99.26 % | 100.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'144 CHF | 250'394 CHF | 99.95% | 99.95% |
| 10.06.2026 | 0.90% | 99.24 % | 100.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'856 CHF | 250'106 CHF | 99.51% | 99.51% |
| 09.06.2026 | 0.90% | 99.10 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'644 CHF | 249'894 CHF | 99.16% | 99.16% |