| 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 | 0.79% | 100.40 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'900 CHF | 252'900 CHF | 99.19% | 99.19% |
| 22.06.2026 | 0.79% | 100.60 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'385 CHF | 253'385 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.79% | 100.40 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'580 CHF | 252'580 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.79% | 100.60 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'091 CHF | 253'091 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.79% | 100.50 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'125 CHF | 253'125 CHF | 99.84% | 99.84% |
| 16.06.2026 | 0.79% | 100.40 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'199 CHF | 253'199 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.79% | 100.20 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'947 CHF | 252'947 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 99.80 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'238 CHF | 250'238 CHF | 99.34% | 99.34% |
| 11.06.2026 | 0.81% | 98.20 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'637 CHF | 247'637 CHF | 99.97% | 99.97% |
| 10.06.2026 | 0.81% | 98.40 % | 99.20 % | 250'000 | 250'000 | 250'000 | 249'747 | 245'500 CHF | 247'250 CHF | 99.12% | 99.12% |