| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.06.2026 | 0.19% | 107.30 % | 107.50 % | 350'000 | 350'000 | 350'000 | 350'000 | 375'184 CHF | 375'884 CHF | 99.93% | 99.93% |
| 24.06.2026 | 0.19% | 104.70 % | 104.90 % | 350'000 | 350'000 | 387'457 | 387'457 | 402'391 CHF | 403'166 CHF | 99.49% | 99.49% |
| 23.06.2026 | 0.19% | 103.60 % | 103.80 % | 350'000 | 350'000 | 363'719 | 363'719 | 374'356 CHF | 375'084 CHF | 99.13% | 99.13% |
| 22.06.2026 | 0.19% | 104.90 % | 105.10 % | 350'000 | 350'000 | 350'000 | 350'000 | 364'862 CHF | 365'562 CHF | 99.92% | 99.92% |
| 19.06.2026 | 0.19% | 105.80 % | 106.00 % | 350'000 | 350'000 | 350'000 | 350'000 | 371'334 CHF | 372'034 CHF | 99.95% | 99.95% |
| 18.06.2026 | 0.19% | 105.50 % | 105.70 % | 350'000 | 350'000 | 390'624 | 390'624 | 402'299 CHF | 403'080 CHF | 99.96% | 99.96% |
| 17.06.2026 | 0.19% | 102.90 % | 103.10 % | 400'000 | 400'000 | 400'000 | 400'000 | 412'300 CHF | 413'100 CHF | 98.92% | 98.92% |
| 16.06.2026 | 0.20% | 102.30 % | 102.50 % | 400'000 | 400'000 | 400'000 | 400'000 | 407'239 CHF | 408'039 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.19% | 101.70 % | 101.90 % | 400'000 | 400'000 | 395'296 | 395'296 | 406'420 CHF | 407'210 CHF | 99.98% | 99.98% |
| 12.06.2026 | 0.20% | 99.60 % | 99.80 % | 400'000 | 400'000 | 400'000 | 400'000 | 397'440 CHF | 398'240 CHF | 98.74% | 98.74% |