| 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 | 0.80% | 102.47 % | 103.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'678 CHF | 257'728 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.80% | 102.28 % | 103.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'333 CHF | 257'383 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.80% | 101.84 % | 102.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'319 CHF | 256'369 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 101.44 % | 102.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'484 CHF | 255'509 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 101.46 % | 102.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'688 CHF | 255'727 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 101.48 % | 102.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'931 CHF | 255'981 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 101.73 % | 102.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'326 CHF | 256'376 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 101.88 % | 102.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'939 CHF | 256'989 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 102.11 % | 102.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'336 CHF | 257'386 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 102.43 % | 103.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'782 CHF | 257'832 CHF | 100.00% | 100.00% |