| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.06.2026 | 0.73% | 102.84 % | 103.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'059 CHF | 258'934 CHF | 97.80% | 97.80% |
| 22.06.2026 | 0.73% | 102.71 % | 103.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'422 CHF | 258'297 CHF | 99.93% | 99.93% |
| 19.06.2026 | 0.73% | 102.48 % | 103.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'126 CHF | 258'001 CHF | 99.03% | 99.03% |
| 18.06.2026 | 0.73% | 102.41 % | 103.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'923 CHF | 257'798 CHF | 99.91% | 99.91% |
| 17.06.2026 | 0.73% | 102.46 % | 103.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'219 CHF | 258'094 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.73% | 102.59 % | 103.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'323 CHF | 258'198 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.73% | 102.53 % | 103.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'233 CHF | 258'108 CHF | 99.83% | 99.83% |
| 12.06.2026 | 0.73% | 102.34 % | 103.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'997 CHF | 257'872 CHF | 99.68% | 99.68% |
| 11.06.2026 | 0.73% | 102.42 % | 103.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'932 CHF | 257'807 CHF | 99.96% | 99.96% |
| 10.06.2026 | 0.73% | 102.24 % | 102.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'357 CHF | 257'232 CHF | 99.56% | 99.56% |