| 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 | 0.50% | 101.89 % | 102.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'656 CHF | 255'931 CHF | 99.46% | 99.46% |
| 22.06.2026 | 0.50% | 101.89 % | 102.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'725 CHF | 256'000 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.50% | 101.99 % | 102.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'968 CHF | 256'243 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.50% | 101.99 % | 102.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'031 CHF | 256'306 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.50% | 102.09 % | 102.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'009 CHF | 256'284 CHF | 99.01% | 99.01% |
| 16.06.2026 | 0.50% | 101.99 % | 102.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'959 CHF | 256'234 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.50% | 102.09 % | 102.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'182 CHF | 256'457 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.50% | 101.89 % | 102.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'647 CHF | 255'922 CHF | 99.30% | 99.30% |
| 11.06.2026 | 0.50% | 101.99 % | 102.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'817 CHF | 256'092 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.50% | 102.19 % | 102.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'278 CHF | 256'553 CHF | 99.17% | 99.17% |