| 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 | 0.39% | 102.90 % | 103.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'123 CHF | 258'135 CHF | 95.01% | 95.01% |
| 22.06.2026 | 0.39% | 103.50 % | 103.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'183 CHF | 260'192 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.39% | 103.30 % | 103.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'097 CHF | 259'111 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.39% | 103.30 % | 103.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'504 CHF | 258'516 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.39% | 102.80 % | 103.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'560 CHF | 257'574 CHF | 99.02% | 99.02% |
| 16.06.2026 | 0.40% | 102.10 % | 102.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'740 CHF | 256'752 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.40% | 101.90 % | 102.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'995 CHF | 256'018 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.40% | 101.90 % | 102.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'144 CHF | 255'163 CHF | 99.29% | 99.29% |
| 11.06.2026 | 0.39% | 101.50 % | 101.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'810 CHF | 254'815 CHF | 99.94% | 99.94% |
| 10.06.2026 | 0.40% | 101.30 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'316 CHF | 254'340 CHF | 97.63% | 97.63% |