| 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% | 101.00 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'977 CHF | 252'977 CHF | 98.80% | 98.80% |
| 22.06.2026 | 0.40% | 100.60 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'263 CHF | 252'263 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.40% | 100.60 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'405 CHF | 252'405 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.40% | 100.80 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'734 CHF | 252'734 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.40% | 100.90 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'071 CHF | 253'071 CHF | 99.03% | 99.03% |
| 16.06.2026 | 0.40% | 100.90 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'802 CHF | 252'802 CHF | 96.75% | 96.75% |
| 15.06.2026 | 0.40% | 100.60 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'074 CHF | 253'074 CHF | 99.60% | 99.60% |
| 12.06.2026 | 0.40% | 100.90 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'710 CHF | 252'710 CHF | 98.62% | 98.62% |
| 11.06.2026 | 0.40% | 100.50 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'025 CHF | 252'025 CHF | 99.98% | 99.98% |
| 10.06.2026 | 0.40% | 100.40 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'040 CHF | 252'040 CHF | 99.18% | 99.18% |