| 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 | 0.78% | 101.70 % | 102.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'250 CHF | 256'250 CHF | 96.22% | 96.22% |
| 22.06.2026 | 0.78% | 101.80 % | 102.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'500 CHF | 256'500 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.78% | 101.80 % | 102.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'500 CHF | 256'500 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.78% | 101.80 % | 102.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'500 CHF | 256'500 CHF | 96.75% | 96.75% |
| 16.06.2026 | 0.78% | 101.80 % | 102.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'343 CHF | 256'343 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.78% | 101.70 % | 102.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'250 CHF | 256'250 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.79% | 101.30 % | 102.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'250 CHF | 255'250 CHF | 99.35% | 99.35% |
| 11.06.2026 | 0.79% | 101.20 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'000 CHF | 255'000 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.79% | 101.20 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'038 CHF | 255'038 CHF | 97.68% | 97.68% |
| 09.06.2026 | 0.79% | 101.20 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'004 CHF | 255'004 CHF | 99.10% | 99.10% |