| 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 | 0.79% | 101.21 % | 102.01 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'420 CHF | 204'020 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.79% | 100.90 % | 101.70 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'432 CHF | 203'032 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.79% | 100.27 % | 101.07 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'592 CHF | 202'192 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.79% | 100.04 % | 100.83 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'280 CHF | 201'864 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.79% | 99.97 % | 100.76 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'122 CHF | 201'702 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.79% | 99.93 % | 100.72 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'161 CHF | 201'741 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.79% | 99.96 % | 100.75 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'596 CHF | 201'176 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.79% | 99.54 % | 100.33 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'080 CHF | 200'660 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.79% | 99.43 % | 100.22 % | 200'000 | 200'000 | 200'000 | 200'000 | 198'607 CHF | 200'187 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.79% | 98.64 % | 99.42 % | 200'000 | 200'000 | 200'000 | 200'000 | 196'422 CHF | 197'982 CHF | 98.05% | 98.05% |