| 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 | 0.70% | 107.02 % | 107.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'061 CHF | 269'936 CHF | 99.78% | 99.78% |
| 24.06.2026 | 0.70% | 107.28 % | 108.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'897 CHF | 269'772 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.70% | 107.55 % | 108.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'511 CHF | 270'386 CHF | 97.77% | 97.77% |
| 22.06.2026 | 0.69% | 108.02 % | 108.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'581 CHF | 271'456 CHF | 99.92% | 99.92% |
| 19.06.2026 | 0.70% | 107.51 % | 108.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'658 CHF | 270'533 CHF | 99.01% | 99.01% |
| 18.06.2026 | 0.70% | 107.55 % | 108.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'640 CHF | 270'515 CHF | 99.89% | 99.89% |
| 17.06.2026 | 0.70% | 107.32 % | 108.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'763 CHF | 269'638 CHF | 99.95% | 99.95% |
| 16.06.2026 | 0.70% | 106.93 % | 107.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'082 CHF | 269'957 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.70% | 107.31 % | 108.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'303 CHF | 270'178 CHF | 99.82% | 99.82% |
| 12.06.2026 | 0.70% | 106.84 % | 107.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'608 CHF | 268'483 CHF | 99.72% | 99.72% |