| 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 | 0.40% | 98.90 % | 99.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'428 CHF | 247'428 CHF | 98.76% | 98.76% |
| 22.06.2026 | 0.41% | 98.10 % | 98.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'555 CHF | 246'555 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.40% | 99.00 % | 99.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'557 CHF | 247'557 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.41% | 98.20 % | 98.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'006 CHF | 246'006 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.41% | 98.20 % | 98.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'796 CHF | 246'796 CHF | 99.02% | 99.02% |
| 16.06.2026 | 0.41% | 97.90 % | 98.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'994 CHF | 246'994 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.40% | 98.80 % | 99.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'394 CHF | 248'394 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.41% | 98.00 % | 98.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'851 CHF | 246'851 CHF | 99.27% | 99.27% |
| 11.06.2026 | 0.41% | 98.30 % | 98.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'831 CHF | 246'831 CHF | 99.98% | 99.98% |
| 10.06.2026 | 0.41% | 98.70 % | 99.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'114 CHF | 247'114 CHF | 99.14% | 99.14% |