| 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 | 0.40% | 100.80 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'700 CHF | 252'700 CHF | 99.80% | 99.80% |
| 22.06.2026 | 0.40% | 100.40 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'094 CHF | 252'094 CHF | 99.99% | 99.99% |
| 19.06.2026 | 0.40% | 100.70 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'415 CHF | 252'415 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.40% | 100.40 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'882 CHF | 251'882 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.40% | 100.60 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'489 CHF | 252'489 CHF | 99.03% | 99.03% |
| 16.06.2026 | 0.40% | 100.40 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'324 CHF | 252'324 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.40% | 100.70 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'767 CHF | 252'767 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.40% | 100.30 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'038 CHF | 252'038 CHF | 99.26% | 99.26% |
| 11.06.2026 | 0.40% | 100.40 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'033 CHF | 252'033 CHF | 99.98% | 99.98% |
| 10.06.2026 | 0.40% | 100.50 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'110 CHF | 252'110 CHF | 99.13% | 99.13% |