| 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 | 0.88% | 101.35 % | 102.25 % | 150'000 | 150'000 | 150'000 | 150'000 | 152'017 CHF | 153'367 CHF | 97.79% | 97.79% |
| 22.06.2026 | 0.88% | 101.36 % | 102.26 % | 150'000 | 150'000 | 150'000 | 150'000 | 152'017 CHF | 153'367 CHF | 99.91% | 99.91% |
| 19.06.2026 | 0.88% | 101.32 % | 102.22 % | 150'000 | 150'000 | 150'000 | 150'000 | 152'002 CHF | 153'352 CHF | 99.01% | 99.01% |
| 18.06.2026 | 0.88% | 101.33 % | 102.23 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'965 CHF | 153'315 CHF | 99.88% | 99.88% |
| 17.06.2026 | 0.88% | 101.29 % | 102.19 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'975 CHF | 153'325 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.88% | 101.31 % | 102.21 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'985 CHF | 153'335 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.88% | 101.34 % | 102.24 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'946 CHF | 153'296 CHF | 99.82% | 99.82% |
| 12.06.2026 | 0.88% | 101.25 % | 102.15 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'882 CHF | 153'232 CHF | 99.71% | 99.71% |
| 11.06.2026 | 0.88% | 101.20 % | 102.10 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'869 CHF | 153'219 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.89% | 101.25 % | 102.15 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'795 CHF | 153'145 CHF | 99.52% | 99.52% |