| 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 | 0.74% | 101.36 % | 102.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'219 CHF | 255'094 CHF | 97.77% | 97.77% |
| 22.06.2026 | 0.74% | 101.59 % | 102.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'825 CHF | 254'700 CHF | 99.91% | 99.91% |
| 19.06.2026 | 0.74% | 100.73 % | 101.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'249 CHF | 253'124 CHF | 99.00% | 99.00% |
| 18.06.2026 | 0.74% | 100.81 % | 101.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'588 CHF | 253'463 CHF | 99.91% | 99.91% |
| 17.06.2026 | 0.75% | 100.51 % | 101.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'682 CHF | 252'557 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.74% | 100.46 % | 101.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'904 CHF | 252'779 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.74% | 100.49 % | 101.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'711 CHF | 253'586 CHF | 99.83% | 99.83% |
| 12.06.2026 | 0.75% | 99.81 % | 100.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'031 CHF | 250'906 CHF | 99.71% | 99.71% |
| 11.06.2026 | 0.76% | 99.12 % | 99.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'763 CHF | 248'638 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.76% | 98.15 % | 98.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'742 CHF | 247'617 CHF | 99.55% | 99.55% |