| 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% | 100.30 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'590 CHF | 251'590 CHF | 98.77% | 98.77% |
| 22.06.2026 | 0.40% | 100.10 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'250 CHF | 251'250 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.40% | 100.00 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'000 CHF | 251'000 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.40% | 99.70 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'031 CHF | 250'031 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.40% | 99.60 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'774 CHF | 249'774 CHF | 99.03% | 99.03% |
| 16.06.2026 | 0.40% | 99.50 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'650 CHF | 249'650 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.40% | 99.40 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'269 CHF | 249'269 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.40% | 99.20 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'729 CHF | 248'729 CHF | 99.28% | 99.28% |
| 11.06.2026 | 0.40% | 99.00 % | 99.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'071 CHF | 248'071 CHF | 99.96% | 99.96% |
| 10.06.2026 | 0.40% | 98.80 % | 99.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'332 CHF | 248'332 CHF | 99.17% | 99.17% |