| 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 | 0.71% | 105.37 % | 106.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'329 CHF | 265'204 CHF | 99.78% | 99.78% |
| 24.06.2026 | 0.71% | 105.07 % | 105.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'711 CHF | 264'586 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.72% | 104.39 % | 105.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'690 CHF | 262'565 CHF | 97.77% | 97.77% |
| 22.06.2026 | 0.72% | 104.27 % | 105.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'687 CHF | 262'562 CHF | 99.92% | 99.92% |
| 19.06.2026 | 0.72% | 104.69 % | 105.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'126 CHF | 263'001 CHF | 99.00% | 99.00% |
| 18.06.2026 | 0.72% | 104.05 % | 104.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'796 CHF | 261'671 CHF | 99.90% | 99.90% |
| 17.06.2026 | 0.72% | 104.26 % | 105.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'004 CHF | 261'879 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.72% | 103.48 % | 104.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'480 CHF | 260'355 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.72% | 103.69 % | 104.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'021 CHF | 260'896 CHF | 99.83% | 99.83% |
| 12.06.2026 | 0.73% | 102.73 % | 103.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'397 CHF | 259'272 CHF | 99.71% | 99.71% |