| 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 | 0.39% | 101.80 % | 102.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'478 CHF | 255'478 CHF | 98.93% | 98.93% |
| 22.06.2026 | 0.39% | 101.80 % | 102.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'639 CHF | 255'639 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.39% | 101.80 % | 102.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'554 CHF | 255'554 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.39% | 101.80 % | 102.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'292 CHF | 255'292 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.39% | 101.80 % | 102.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'492 CHF | 255'492 CHF | 99.03% | 99.03% |
| 16.06.2026 | 0.39% | 101.80 % | 102.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'579 CHF | 255'579 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.39% | 101.80 % | 102.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'627 CHF | 255'627 CHF | 99.60% | 99.60% |
| 12.06.2026 | 0.39% | 101.40 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'448 CHF | 254'448 CHF | 98.63% | 98.63% |
| 11.06.2026 | 0.39% | 101.40 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'630 CHF | 254'630 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.39% | 101.60 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'137 CHF | 255'137 CHF | 99.13% | 99.13% |