| 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 | 0.99% | 100.10 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'250 CHF | 252'750 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.99% | 100.10 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'250 CHF | 252'750 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.99% | 100.10 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'250 CHF | 252'750 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.99% | 100.10 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'250 CHF | 252'750 CHF | 97.69% | 97.69% |
| 19.06.2026 | 0.99% | 100.10 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'250 CHF | 252'750 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.99% | 100.10 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'250 CHF | 252'750 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.99% | 100.10 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'250 CHF | 252'750 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.99% | 100.10 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'250 CHF | 252'750 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.99% | 100.10 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'250 CHF | 252'750 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.99% | 100.10 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'250 CHF | 252'750 CHF | 100.00% | 100.00% |