| 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% | 109.47 % | 110.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'343 CHF | 275'543 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.80% | 109.37 % | 110.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'212 CHF | 274'394 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.80% | 108.67 % | 109.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'751 CHF | 272'926 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 107.95 % | 108.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'027 CHF | 271'181 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 107.51 % | 108.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'796 CHF | 270'947 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 107.54 % | 108.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'422 CHF | 270'572 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 107.59 % | 108.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'848 CHF | 271'001 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 108.30 % | 109.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'848 CHF | 273'023 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 108.32 % | 109.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'757 CHF | 272'932 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 108.63 % | 109.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'651 CHF | 272'826 CHF | 100.00% | 100.00% |