| 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 | 0.68% | 109.55 % | 110.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'790 CHF | 275'665 CHF | 97.78% | 97.78% |
| 22.06.2026 | 0.68% | 109.88 % | 110.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'598 CHF | 276'473 CHF | 99.93% | 99.93% |
| 19.06.2026 | 0.68% | 109.82 % | 110.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'606 CHF | 276'481 CHF | 99.04% | 99.04% |
| 18.06.2026 | 0.68% | 109.79 % | 110.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'259 CHF | 276'134 CHF | 99.91% | 99.91% |
| 17.06.2026 | 0.68% | 109.62 % | 110.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'839 CHF | 275'714 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.68% | 109.36 % | 110.11 % | 250'000 | 250'000 | 378'000 | 377'994 | 413'306 CHF | 416'134 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.68% | 109.11 % | 109.86 % | 500'000 | 500'000 | 500'000 | 500'000 | 545'630 CHF | 549'380 CHF | 99.83% | 99.83% |
| 12.06.2026 | 0.69% | 108.85 % | 109.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 544'509 CHF | 548'259 CHF | 99.71% | 99.71% |
| 11.06.2026 | 0.69% | 108.72 % | 109.47 % | 500'000 | 500'000 | 500'000 | 500'000 | 543'557 CHF | 547'307 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.69% | 108.87 % | 109.62 % | 500'000 | 500'000 | 500'000 | 500'000 | 544'376 CHF | 548'126 CHF | 99.55% | 99.55% |