| 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% | 100.11 % | 100.91 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'177 CHF | 151'377 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 100.18 % | 100.98 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'272 CHF | 151'472 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 100.18 % | 100.98 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'264 CHF | 151'464 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 100.11 % | 100.91 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'153 CHF | 151'353 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 100.14 % | 100.94 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'225 CHF | 151'425 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 100.11 % | 100.91 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'165 CHF | 151'365 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 100.08 % | 100.88 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'118 CHF | 151'318 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 99.82 % | 100.62 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'776 CHF | 150'976 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 99.65 % | 100.45 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'482 CHF | 150'682 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 99.65 % | 100.45 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'454 CHF | 150'654 CHF | 100.00% | 100.00% |