| 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% | 116.25 % | 117.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 290'086 CHF | 292'411 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.80% | 115.88 % | 116.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 289'321 CHF | 291'646 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.80% | 115.64 % | 116.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 288'656 CHF | 290'981 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 115.26 % | 116.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 287'945 CHF | 290'260 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 115.41 % | 116.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 288'584 CHF | 290'909 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 115.52 % | 116.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 288'649 CHF | 290'974 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 115.64 % | 116.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 288'916 CHF | 291'241 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 115.33 % | 116.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 288'349 CHF | 290'674 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 115.33 % | 116.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 288'704 CHF | 291'029 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 115.05 % | 115.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 287'658 CHF | 289'960 CHF | 100.00% | 100.00% |