| 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 | 0.68% | 109.63 % | 110.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'075 CHF | 275'950 CHF | 99.92% | 99.92% |
| 19.06.2026 | 0.68% | 109.63 % | 110.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'075 CHF | 275'950 CHF | 98.99% | 98.99% |
| 18.06.2026 | 0.68% | 109.63 % | 110.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'075 CHF | 275'950 CHF | 99.91% | 99.91% |
| 17.06.2026 | 0.68% | 109.63 % | 110.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'075 CHF | 275'950 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.68% | 109.63 % | 110.38 % | 250'000 | 250'000 | 377'876 | 377'904 | 414'265 CHF | 417'130 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.68% | 109.63 % | 110.38 % | 500'000 | 500'000 | 500'000 | 500'000 | 548'150 CHF | 551'900 CHF | 99.84% | 99.84% |
| 12.06.2026 | 0.68% | 109.63 % | 110.38 % | 500'000 | 500'000 | 500'000 | 500'000 | 548'150 CHF | 551'900 CHF | 99.73% | 99.73% |
| 11.06.2026 | 0.68% | 109.63 % | 110.38 % | 500'000 | 500'000 | 500'000 | 500'000 | 548'150 CHF | 551'900 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.68% | 109.63 % | 110.38 % | 500'000 | 500'000 | 500'000 | 500'000 | 548'150 CHF | 551'900 CHF | 99.55% | 99.55% |
| 09.06.2026 | 0.68% | 109.63 % | 110.38 % | 500'000 | 500'000 | 500'000 | 500'000 | 548'150 CHF | 551'900 CHF | 99.15% | 99.15% |