| 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 | 0.39% | 101.90 % | 102.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'311 CHF | 255'311 CHF | 98.92% | 98.92% |
| 22.06.2026 | 0.39% | 102.10 % | 102.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'032 CHF | 256'032 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.39% | 102.20 % | 102.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'505 CHF | 256'505 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.39% | 102.30 % | 102.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'649 CHF | 256'649 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.39% | 102.30 % | 102.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'716 CHF | 256'716 CHF | 99.00% | 99.00% |
| 16.06.2026 | 0.39% | 102.20 % | 102.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'399 CHF | 256'399 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.39% | 102.30 % | 102.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'354 CHF | 256'354 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.39% | 102.10 % | 102.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'317 CHF | 256'317 CHF | 99.28% | 99.28% |
| 11.06.2026 | 0.39% | 102.30 % | 102.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'236 CHF | 255'236 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.40% | 101.10 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'555 CHF | 253'555 CHF | 99.16% | 99.16% |