| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.06.2026 | 0.72% | 103.48 % | 104.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'703 CHF | 260'578 CHF | 99.78% | 99.78% |
| 24.06.2026 | 0.72% | 103.35 % | 104.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'453 CHF | 260'328 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.73% | 103.07 % | 103.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'555 CHF | 259'430 CHF | 97.78% | 97.78% |
| 22.06.2026 | 0.73% | 103.04 % | 103.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'560 CHF | 259'435 CHF | 99.92% | 99.92% |
| 19.06.2026 | 0.72% | 103.20 % | 103.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'736 CHF | 259'611 CHF | 99.01% | 99.01% |
| 18.06.2026 | 0.73% | 102.89 % | 103.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'030 CHF | 258'905 CHF | 99.91% | 99.91% |
| 17.06.2026 | 0.73% | 102.98 % | 103.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'167 CHF | 259'042 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.73% | 102.65 % | 103.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'389 CHF | 258'264 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.73% | 102.70 % | 103.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'600 CHF | 258'475 CHF | 99.83% | 99.83% |
| 12.06.2026 | 0.73% | 102.18 % | 102.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'776 CHF | 257'651 CHF | 99.69% | 99.69% |