| 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% | 127.17 % | 128.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 316'654 CHF | 319'203 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 126.05 % | 127.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 313'226 CHF | 315'739 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 124.88 % | 125.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 312'047 CHF | 314'547 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 124.39 % | 125.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 312'389 CHF | 314'894 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 125.42 % | 126.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 312'644 CHF | 315'153 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 125.39 % | 126.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 313'403 CHF | 315'925 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 125.17 % | 126.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 313'607 CHF | 316'132 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 125.29 % | 126.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 312'859 CHF | 315'374 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 124.82 % | 125.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 311'708 CHF | 314'208 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 124.03 % | 125.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 308'648 CHF | 311'125 CHF | 99.99% | 99.99% |