| 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 | 0.75% | 106.00 % | 106.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'696 CHF | 266'696 CHF | 99.45% | 99.45% |
| 22.06.2026 | 0.75% | 106.20 % | 107.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'226 CHF | 267'226 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.75% | 106.00 % | 106.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'943 CHF | 266'943 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.75% | 105.70 % | 106.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'303 CHF | 266'303 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.75% | 105.60 % | 106.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'106 CHF | 266'106 CHF | 99.05% | 99.05% |
| 16.06.2026 | 0.75% | 105.60 % | 106.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'249 CHF | 266'249 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.75% | 105.70 % | 106.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'303 CHF | 266'303 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.76% | 105.30 % | 106.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'043 CHF | 265'043 CHF | 99.34% | 99.34% |
| 11.06.2026 | 0.76% | 104.70 % | 105.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'624 CHF | 263'624 CHF | 99.95% | 99.95% |
| 10.06.2026 | 0.77% | 104.30 % | 105.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'270 CHF | 262'270 CHF | 99.16% | 99.16% |