| 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 | 0.73% | 101.77 % | 102.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'605 CHF | 256'480 CHF | 99.78% | 99.78% |
| 24.06.2026 | 0.74% | 100.99 % | 101.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'785 CHF | 252'660 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.74% | 101.40 % | 102.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'478 CHF | 253'353 CHF | 97.80% | 97.80% |
| 22.06.2026 | 0.74% | 101.80 % | 102.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'715 CHF | 255'590 CHF | 99.91% | 99.91% |
| 19.06.2026 | 0.73% | 102.23 % | 102.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'901 CHF | 258'776 CHF | 99.03% | 99.03% |
| 18.06.2026 | 0.73% | 102.72 % | 103.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'290 CHF | 257'164 CHF | 99.91% | 99.91% |
| 17.06.2026 | 0.73% | 101.74 % | 102.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'258 CHF | 257'133 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.73% | 102.11 % | 102.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'134 CHF | 257'009 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.73% | 102.01 % | 102.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'726 CHF | 257'601 CHF | 99.83% | 99.83% |
| 12.06.2026 | 0.74% | 100.68 % | 101.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'904 CHF | 252'779 CHF | 99.72% | 99.72% |