| 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% | 141.21 % | 142.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 351'738 CHF | 354'563 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 140.94 % | 142.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 349'809 CHF | 352'616 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 139.03 % | 140.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 346'528 CHF | 349'308 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 137.99 % | 139.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 344'906 CHF | 347'679 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 138.15 % | 139.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 344'166 CHF | 346'932 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 139.02 % | 140.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 346'994 CHF | 349'781 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 137.95 % | 139.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 344'823 CHF | 347'598 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 136.97 % | 138.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 341'925 CHF | 344'675 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 136.60 % | 137.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 341'874 CHF | 344'622 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 136.11 % | 137.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 338'783 CHF | 341'507 CHF | 100.00% | 100.00% |