| 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% | 101.58 % | 102.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'100 CHF | 253'975 CHF | 97.79% | 97.79% |
| 22.06.2026 | 0.75% | 100.59 % | 101.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'412 CHF | 252'287 CHF | 99.92% | 99.92% |
| 19.06.2026 | 0.75% | 99.51 % | 100.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'950 CHF | 249'825 CHF | 99.00% | 99.00% |
| 18.06.2026 | 0.76% | 98.66 % | 99.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'686 CHF | 248'561 CHF | 99.91% | 99.91% |
| 17.06.2026 | 0.76% | 98.96 % | 99.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'156 CHF | 249'031 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.75% | 99.30 % | 100.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'691 CHF | 250'566 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.75% | 99.30 % | 100.05 % | 250'000 | 250'000 | 250'000 | 249'993 | 249'544 CHF | 251'412 CHF | 99.83% | 99.83% |
| 12.06.2026 | 0.75% | 99.14 % | 99.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'298 CHF | 250'173 CHF | 99.73% | 99.73% |
| 11.06.2026 | 0.75% | 99.41 % | 100.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'854 CHF | 250'729 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.75% | 99.27 % | 100.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'570 CHF | 249'445 CHF | 99.55% | 99.55% |