| 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% | 103.00 % | 103.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'451 CHF | 258'451 CHF | 95.68% | 95.68% |
| 22.06.2026 | 0.38% | 104.80 % | 105.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'493 CHF | 263'493 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.38% | 104.20 % | 104.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'283 CHF | 261'283 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.39% | 104.20 % | 104.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'125 CHF | 260'125 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.39% | 103.30 % | 103.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'130 CHF | 258'130 CHF | 98.98% | 98.98% |
| 16.06.2026 | 0.39% | 102.10 % | 102.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'380 CHF | 257'380 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.39% | 102.70 % | 103.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'126 CHF | 258'126 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.39% | 101.90 % | 102.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'335 CHF | 255'335 CHF | 99.27% | 99.27% |
| 11.06.2026 | 0.40% | 100.80 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'677 CHF | 252'677 CHF | 99.97% | 99.97% |
| 10.06.2026 | 0.40% | 100.20 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'435 CHF | 251'435 CHF | 97.58% | 97.58% |