| 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 | 0.40% | 99.70 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'138 CHF | 250'138 CHF | 99.20% | 99.20% |
| 22.06.2026 | 0.41% | 99.50 % | 99.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'315 CHF | 249'325 CHF | 98.49% | 98.49% |
| 19.06.2026 | 0.41% | 99.20 % | 99.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'850 CHF | 248'863 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.41% | 99.10 % | 99.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'690 CHF | 248'702 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.41% | 99.00 % | 99.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'506 CHF | 248'520 CHF | 99.01% | 99.01% |
| 16.06.2026 | 0.41% | 99.20 % | 99.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'526 CHF | 248'538 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.41% | 99.20 % | 99.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'935 CHF | 248'959 CHF | 99.60% | 99.60% |
| 12.06.2026 | 0.41% | 98.40 % | 98.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'995 CHF | 247'014 CHF | 99.27% | 99.27% |
| 11.06.2026 | 0.41% | 98.00 % | 98.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'503 CHF | 245'507 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.42% | 97.60 % | 98.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'238 CHF | 245'262 CHF | 99.14% | 99.14% |