| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.06.2026 | 0.72% | 104.21 % | 104.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'100 CHF | 261'975 CHF | 99.93% | 99.93% |
| 19.06.2026 | 0.72% | 103.88 % | 104.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'743 CHF | 261'618 CHF | 99.00% | 99.00% |
| 18.06.2026 | 0.72% | 103.95 % | 104.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'908 CHF | 261'783 CHF | 99.91% | 99.91% |
| 17.06.2026 | 0.72% | 103.68 % | 104.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'162 CHF | 261'037 CHF | 99.97% | 99.97% |
| 16.06.2026 | 0.72% | 103.44 % | 104.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'489 CHF | 260'364 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.73% | 103.06 % | 103.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'569 CHF | 259'444 CHF | 99.83% | 99.83% |
| 12.06.2026 | 0.73% | 102.74 % | 103.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'771 CHF | 258'646 CHF | 99.72% | 99.72% |
| 11.06.2026 | 0.73% | 102.37 % | 103.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'857 CHF | 257'732 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.73% | 102.40 % | 103.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'044 CHF | 257'919 CHF | 99.56% | 99.56% |
| 09.06.2026 | 0.73% | 102.75 % | 103.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'961 CHF | 258'836 CHF | 99.17% | 99.17% |