| 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 | 0.74% | 101.35 % | 102.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'210 CHF | 255'085 CHF | 97.80% | 97.80% |
| 22.06.2026 | 0.74% | 101.41 % | 102.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'380 CHF | 255'255 CHF | 99.93% | 99.93% |
| 19.06.2026 | 0.73% | 101.82 % | 102.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'151 CHF | 257'026 CHF | 99.04% | 99.04% |
| 18.06.2026 | 0.73% | 101.99 % | 102.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'176 CHF | 257'051 CHF | 99.91% | 99.91% |
| 17.06.2026 | 0.73% | 102.28 % | 103.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'493 CHF | 257'368 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.73% | 101.94 % | 102.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'792 CHF | 256'667 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.73% | 102.33 % | 103.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'246 CHF | 258'121 CHF | 99.84% | 99.84% |
| 12.06.2026 | 0.73% | 102.14 % | 102.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'876 CHF | 256'751 CHF | 99.72% | 99.72% |
| 11.06.2026 | 0.74% | 101.54 % | 102.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'032 CHF | 255'907 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.73% | 101.75 % | 102.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'553 CHF | 256'428 CHF | 99.56% | 99.56% |