| 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 | 0.80% | 138.80 % | 139.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 345'978 CHF | 348'754 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 138.70 % | 139.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 344'827 CHF | 347'597 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 137.29 % | 138.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 342'442 CHF | 345'192 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 136.51 % | 137.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 340'991 CHF | 343'731 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 136.58 % | 137.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 340'487 CHF | 343'218 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 137.26 % | 138.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 342'664 CHF | 345'414 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 136.36 % | 137.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 340'886 CHF | 343'626 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 135.56 % | 136.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 338'430 CHF | 341'154 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 135.22 % | 136.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 338'369 CHF | 341'090 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 134.83 % | 135.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 335'554 CHF | 338'253 CHF | 100.00% | 100.00% |