| 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 | 0.89% | 100.74 % | 101.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'829 CHF | 254'079 CHF | 97.78% | 97.78% |
| 22.06.2026 | 0.89% | 100.54 % | 101.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'221 CHF | 253'471 CHF | 99.93% | 99.93% |
| 19.06.2026 | 0.89% | 100.64 % | 101.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'274 CHF | 253'524 CHF | 99.04% | 99.04% |
| 18.06.2026 | 0.89% | 99.85 % | 100.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'938 CHF | 253'188 CHF | 99.89% | 99.89% |
| 17.06.2026 | 0.89% | 100.70 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'804 CHF | 254'054 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.89% | 100.60 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'349 CHF | 253'599 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.89% | 100.17 % | 101.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'534 CHF | 252'784 CHF | 99.83% | 99.83% |
| 12.06.2026 | 0.90% | 99.73 % | 100.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'184 CHF | 252'434 CHF | 99.58% | 99.58% |
| 11.06.2026 | 0.89% | 100.19 % | 101.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'486 CHF | 252'736 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.90% | 100.28 % | 101.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'885 CHF | 252'135 CHF | 99.56% | 99.56% |