| 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 | 0.78% | 102.60 % | 103.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'665 CHF | 257'665 CHF | 99.80% | 99.80% |
| 22.06.2026 | 0.78% | 102.50 % | 103.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'513 CHF | 257'513 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.78% | 102.60 % | 103.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'604 CHF | 258'604 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.77% | 103.00 % | 103.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'495 CHF | 259'495 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.77% | 103.10 % | 103.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'497 CHF | 259'497 CHF | 99.84% | 99.84% |
| 16.06.2026 | 0.78% | 102.20 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'126 CHF | 257'126 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.78% | 102.20 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'437 CHF | 256'437 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.78% | 101.70 % | 102.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'180 CHF | 256'180 CHF | 99.30% | 99.30% |
| 11.06.2026 | 0.79% | 101.30 % | 102.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'984 CHF | 253'984 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 99.80 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'126 CHF | 251'126 CHF | 99.11% | 99.11% |