| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.06.2026 | 0.76% | 105.50 % | 106.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'083 CHF | 265'083 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.76% | 104.70 % | 105.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'894 CHF | 262'894 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.76% | 104.60 % | 105.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'352 CHF | 263'352 CHF | 99.78% | 99.78% |
| 22.06.2026 | 0.76% | 104.60 % | 105.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'595 CHF | 263'595 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.76% | 104.40 % | 105.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'902 CHF | 262'902 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.77% | 104.20 % | 105.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'842 CHF | 261'842 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.77% | 104.00 % | 104.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'006 CHF | 262'006 CHF | 99.05% | 99.05% |
| 16.06.2026 | 0.77% | 103.50 % | 104.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'140 CHF | 261'140 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.77% | 103.90 % | 104.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'031 CHF | 262'031 CHF | 99.60% | 99.60% |
| 12.06.2026 | 0.77% | 103.20 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'066 CHF | 260'066 CHF | 98.70% | 98.70% |