| 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 | 0.40% | 101.30 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'366 CHF | 253'366 CHF | 98.66% | 98.66% |
| 22.06.2026 | 0.39% | 102.10 % | 102.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'841 CHF | 253'841 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.39% | 101.80 % | 102.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'780 CHF | 255'780 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.39% | 102.70 % | 103.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'041 CHF | 257'041 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.39% | 102.80 % | 103.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'721 CHF | 257'721 CHF | 99.03% | 99.03% |
| 16.06.2026 | 0.39% | 101.80 % | 102.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'624 CHF | 254'624 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.40% | 101.50 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'987 CHF | 252'987 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.40% | 100.90 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'931 CHF | 252'931 CHF | 99.26% | 99.26% |
| 11.06.2026 | 0.40% | 100.50 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'562 CHF | 248'562 CHF | 99.95% | 99.95% |
| 10.06.2026 | 0.41% | 98.30 % | 98.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'525 CHF | 245'525 CHF | 99.18% | 99.18% |