| 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 | 0.88% | 101.43 % | 102.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'575 CHF | 255'825 CHF | 99.79% | 99.79% |
| 24.06.2026 | 0.88% | 101.43 % | 102.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'575 CHF | 255'825 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.88% | 101.43 % | 102.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'575 CHF | 255'825 CHF | 97.79% | 97.79% |
| 22.06.2026 | 0.88% | 101.43 % | 102.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'575 CHF | 255'825 CHF | 99.91% | 99.91% |
| 19.06.2026 | 0.88% | 101.40 % | 102.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'491 CHF | 255'741 CHF | 99.01% | 99.01% |
| 18.06.2026 | 0.88% | 101.36 % | 102.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'196 CHF | 255'446 CHF | 99.89% | 99.89% |
| 17.06.2026 | 0.89% | 101.35 % | 102.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'046 CHF | 255'296 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.88% | 101.14 % | 102.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'222 CHF | 255'472 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.88% | 101.42 % | 102.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'554 CHF | 255'804 CHF | 99.83% | 99.83% |
| 12.06.2026 | 0.88% | 101.38 % | 102.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'520 CHF | 255'770 CHF | 99.72% | 99.72% |