| 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% | 107.54 % | 108.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'449 CHF | 270'599 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.80% | 107.39 % | 108.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'555 CHF | 269'705 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.80% | 106.76 % | 107.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'293 CHF | 268'432 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 106.22 % | 107.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'900 CHF | 267'025 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 105.80 % | 106.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'561 CHF | 266'686 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 105.81 % | 106.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'288 CHF | 266'413 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 105.91 % | 106.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'643 CHF | 266'768 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 106.46 % | 107.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'348 CHF | 268'496 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 106.54 % | 107.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'199 CHF | 268'340 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 106.73 % | 107.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'076 CHF | 268'209 CHF | 100.00% | 100.00% |