| 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 | 1.00% | 101.46 % | 102.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'525 CHF | 255'059 CHF | 87.24% | 87.24% |
| 22.06.2026 | 1.00% | 101.42 % | 102.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'103 CHF | 254'639 CHF | 75.54% | 75.54% |
| 19.06.2026 | 1.00% | 101.22 % | 102.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'311 CHF | 255'861 CHF | 80.07% | 80.07% |
| 18.06.2026 | 1.00% | 101.71 % | 102.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'953 CHF | 256'503 CHF | 70.96% | 70.96% |
| 17.06.2026 | 1.00% | 101.56 % | 102.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'977 CHF | 256'527 CHF | 87.04% | 87.04% |
| 16.06.2026 | 1.00% | 100.93 % | 101.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'896 CHF | 254'422 CHF | 74.45% | 74.45% |
| 15.06.2026 | 1.00% | 100.86 % | 101.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'034 CHF | 253'560 CHF | 87.81% | 87.81% |
| 12.06.2026 | 1.00% | 100.32 % | 101.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'715 CHF | 253'240 CHF | 87.99% | 87.99% |
| 11.06.2026 | 1.01% | 99.80 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'486 CHF | 249'986 CHF | 90.13% | 90.13% |
| 10.06.2026 | 1.01% | 98.58 % | 99.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'433 CHF | 247'933 CHF | 87.39% | 87.39% |