| 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 | 0.72% | 104.21 % | 104.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'968 CHF | 262'843 CHF | 97.78% | 97.78% |
| 22.06.2026 | 0.71% | 105.53 % | 106.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'026 CHF | 264'901 CHF | 99.93% | 99.93% |
| 19.06.2026 | 0.71% | 104.54 % | 105.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'630 CHF | 264'505 CHF | 99.04% | 99.04% |
| 18.06.2026 | 0.70% | 107.31 % | 108.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'510 CHF | 270'385 CHF | 99.90% | 99.90% |
| 17.06.2026 | 0.69% | 108.14 % | 108.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'027 CHF | 270'902 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.69% | 107.28 % | 108.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'927 CHF | 270'802 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.70% | 106.84 % | 107.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'975 CHF | 268'850 CHF | 95.46% | 95.46% |
| 12.06.2026 | 0.73% | 103.85 % | 104.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'476 CHF | 258'351 CHF | 99.69% | 99.69% |
| 11.06.2026 | 0.75% | 100.40 % | 101.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'022 CHF | 250'897 CHF | 99.94% | 99.94% |
| 10.06.2026 | 0.74% | 100.16 % | 100.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'528 CHF | 254'403 CHF | 99.48% | 99.48% |