| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.06.2026 | 0.87% | 102.77 % | 103.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'346 CHF | 259'596 CHF | 99.78% | 99.78% |
| 24.06.2026 | 0.87% | 102.88 % | 103.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'096 CHF | 259'346 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.87% | 102.78 % | 103.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'442 CHF | 258'692 CHF | 97.80% | 97.80% |
| 22.06.2026 | 0.88% | 102.48 % | 103.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'967 CHF | 258'217 CHF | 99.93% | 99.93% |
| 19.06.2026 | 0.87% | 102.60 % | 103.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'903 CHF | 259'153 CHF | 99.02% | 99.02% |
| 18.06.2026 | 0.87% | 102.67 % | 103.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'566 CHF | 258'816 CHF | 99.90% | 99.90% |
| 17.06.2026 | 0.87% | 102.85 % | 103.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'797 CHF | 259'047 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.88% | 101.77 % | 102.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'218 CHF | 256'468 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.88% | 101.33 % | 102.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'700 CHF | 255'950 CHF | 99.83% | 99.83% |
| 12.06.2026 | 0.88% | 101.63 % | 102.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'566 CHF | 255'816 CHF | 99.70% | 99.70% |