| 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% | 100.50 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'132 CHF | 252'132 CHF | 99.17% | 99.17% |
| 22.06.2026 | 0.40% | 100.60 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'794 CHF | 251'794 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.40% | 100.10 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'855 CHF | 250'855 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.40% | 100.30 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'806 CHF | 251'806 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.40% | 100.70 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'614 CHF | 251'614 CHF | 99.02% | 99.02% |
| 16.06.2026 | 0.40% | 100.30 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'250 CHF | 251'250 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.40% | 100.00 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'644 CHF | 251'644 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.40% | 100.80 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'485 CHF | 252'485 CHF | 99.29% | 99.29% |
| 11.06.2026 | 0.40% | 100.40 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'035 CHF | 252'035 CHF | 99.97% | 99.97% |
| 10.06.2026 | 0.40% | 100.40 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'820 CHF | 251'820 CHF | 99.16% | 99.16% |