| 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% | 104.36 % | 105.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'675 CHF | 262'775 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 104.43 % | 105.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'594 CHF | 262'694 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 104.52 % | 105.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'343 CHF | 263'443 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 104.50 % | 105.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'512 CHF | 262'612 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 104.28 % | 105.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'842 CHF | 262'942 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 104.32 % | 105.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'540 CHF | 262'640 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 104.07 % | 104.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'693 CHF | 262'793 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 103.65 % | 104.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'320 CHF | 261'395 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 102.84 % | 103.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'924 CHF | 259'999 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 103.39 % | 104.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'594 CHF | 260'669 CHF | 100.00% | 100.00% |