| 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 | 0.80% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'770 CHF | 251'770 CHF | 99.46% | 99.46% |
| 22.06.2026 | 0.80% | 99.50 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'260 CHF | 251'260 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 99.90 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'743 CHF | 251'743 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'845 CHF | 251'845 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 99.70 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'680 CHF | 250'680 CHF | 99.00% | 99.00% |
| 16.06.2026 | 0.80% | 99.30 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'428 CHF | 250'428 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 99.20 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'214 CHF | 250'214 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.81% | 98.50 % | 99.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'085 CHF | 248'085 CHF | 99.30% | 99.30% |
| 11.06.2026 | 0.81% | 98.10 % | 98.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'410 CHF | 247'410 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.81% | 97.90 % | 98.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'792 CHF | 246'792 CHF | 99.14% | 99.14% |