| 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 | 0.90% | 99.69 % | 100.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'133 CHF | 251'383 CHF | 97.79% | 97.79% |
| 22.06.2026 | 0.89% | 100.15 % | 101.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'428 CHF | 252'678 CHF | 99.93% | 99.93% |
| 19.06.2026 | 0.89% | 100.21 % | 101.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'433 CHF | 252'683 CHF | 99.04% | 99.04% |
| 18.06.2026 | 0.88% | 101.97 % | 102.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'820 CHF | 257'070 CHF | 99.88% | 99.88% |
| 17.06.2026 | 0.88% | 101.75 % | 102.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'297 CHF | 256'547 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.88% | 101.66 % | 102.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'466 CHF | 256'716 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.88% | 101.72 % | 102.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'577 CHF | 255'827 CHF | 99.84% | 99.84% |
| 12.06.2026 | 0.89% | 100.79 % | 101.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'753 CHF | 254'003 CHF | 99.70% | 99.70% |
| 11.06.2026 | 0.90% | 100.14 % | 101.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'817 CHF | 252'067 CHF | 99.97% | 99.97% |
| 10.06.2026 | 0.89% | 99.90 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'032 CHF | 253'282 CHF | 99.55% | 99.55% |