| 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% | 100.10 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'404 CHF | 251'404 CHF | 98.22% | 98.22% |
| 22.06.2026 | 0.40% | 100.30 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'664 CHF | 251'664 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.40% | 100.50 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'616 CHF | 252'616 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.40% | 100.60 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'312 CHF | 252'312 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.40% | 100.70 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'546 CHF | 252'546 CHF | 99.02% | 99.02% |
| 16.06.2026 | 0.40% | 100.50 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'357 CHF | 252'357 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.40% | 100.80 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'102 CHF | 253'102 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.40% | 100.30 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'703 CHF | 251'703 CHF | 99.23% | 99.23% |
| 11.06.2026 | 0.40% | 100.40 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'426 CHF | 252'426 CHF | 99.99% | 99.99% |
| 10.06.2026 | 0.40% | 100.70 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'589 CHF | 252'589 CHF | 99.16% | 99.16% |