| 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 | 0.68% | 109.09 % | 109.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'253 CHF | 275'128 CHF | 97.77% | 97.77% |
| 22.06.2026 | 0.67% | 110.95 % | 111.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 277'689 CHF | 279'564 CHF | 99.93% | 99.93% |
| 19.06.2026 | 0.68% | 110.67 % | 111.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'661 CHF | 278'536 CHF | 99.02% | 99.02% |
| 18.06.2026 | 0.68% | 110.82 % | 111.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'623 CHF | 278'498 CHF | 99.91% | 99.91% |
| 17.06.2026 | 0.68% | 110.24 % | 110.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'811 CHF | 276'686 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.68% | 109.19 % | 109.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'724 CHF | 275'599 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.68% | 109.36 % | 110.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'483 CHF | 275'358 CHF | 99.84% | 99.84% |
| 12.06.2026 | 0.69% | 108.54 % | 109.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'454 CHF | 272'329 CHF | 99.70% | 99.70% |
| 11.06.2026 | 0.69% | 107.92 % | 108.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'113 CHF | 270'988 CHF | 99.95% | 99.95% |
| 10.06.2026 | 0.70% | 106.62 % | 107.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'548 CHF | 268'423 CHF | 99.55% | 99.55% |