| 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 | 0.80% | 100.20 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'714 CHF | 251'714 CHF | 98.76% | 98.76% |
| 22.06.2026 | 0.80% | 99.70 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'064 CHF | 251'064 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'037 CHF | 252'037 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'862 CHF | 251'862 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 100.10 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'193 CHF | 252'193 CHF | 99.84% | 99.84% |
| 16.06.2026 | 0.80% | 100.20 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'560 CHF | 252'560 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 100.20 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'499 CHF | 252'499 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 99.60 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'136 CHF | 251'136 CHF | 99.33% | 99.33% |
| 11.06.2026 | 0.80% | 99.20 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'920 CHF | 249'920 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.81% | 98.50 % | 99.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'316 CHF | 247'316 CHF | 99.16% | 99.16% |