| 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% | 99.00 % | 99.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'330 CHF | 248'330 CHF | 99.46% | 99.46% |
| 22.06.2026 | 0.40% | 99.10 % | 99.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'446 CHF | 248'446 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.40% | 99.40 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'039 CHF | 249'039 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.40% | 99.30 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'578 CHF | 248'578 CHF | 99.99% | 99.99% |
| 17.06.2026 | 0.41% | 99.20 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'302 CHF | 247'302 CHF | 99.03% | 99.03% |
| 16.06.2026 | 0.41% | 98.20 % | 98.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'880 CHF | 246'880 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.41% | 98.60 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'165 CHF | 247'165 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.41% | 97.90 % | 98.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'483 CHF | 245'483 CHF | 99.30% | 99.30% |
| 11.06.2026 | 0.41% | 98.00 % | 98.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'645 CHF | 244'645 CHF | 99.97% | 99.97% |
| 10.06.2026 | 0.41% | 97.20 % | 97.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'323 CHF | 243'323 CHF | 99.08% | 99.08% |