| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.06.2026 | 0.79% | 100.90 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'703 CHF | 253'703 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.79% | 100.70 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'420 CHF | 253'420 CHF | 99.08% | 99.08% |
| 22.06.2026 | 0.79% | 100.60 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'949 CHF | 252'949 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 100.10 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'047 CHF | 252'047 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 99.70 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'929 CHF | 250'929 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 99.50 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'560 CHF | 250'560 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 99.30 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'878 CHF | 249'878 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.81% | 98.60 % | 99.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'359 CHF | 248'359 CHF | 99.30% | 99.30% |
| 11.06.2026 | 0.81% | 98.50 % | 99.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'239 CHF | 248'239 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.81% | 98.30 % | 99.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'798 CHF | 246'798 CHF | 99.15% | 99.15% |