| 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% | 100.30 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'487 CHF | 251'487 CHF | 99.78% | 99.78% |
| 22.06.2026 | 0.40% | 100.40 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'966 CHF | 250'966 CHF | 99.76% | 99.76% |
| 19.06.2026 | 0.40% | 99.70 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'716 CHF | 249'716 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.40% | 99.70 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'865 CHF | 249'865 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.40% | 99.50 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'230 CHF | 249'230 CHF | 99.01% | 99.01% |
| 16.06.2026 | 0.40% | 99.80 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'049 CHF | 250'049 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.40% | 99.80 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'996 CHF | 250'996 CHF | 99.60% | 99.60% |
| 12.06.2026 | 0.40% | 99.30 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'800 CHF | 248'800 CHF | 99.26% | 99.26% |
| 11.06.2026 | 0.41% | 98.70 % | 99.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'152 CHF | 247'152 CHF | 99.99% | 99.99% |
| 10.06.2026 | 0.41% | 98.10 % | 98.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'598 CHF | 246'598 CHF | 99.12% | 99.12% |