| 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% | 113.67 % | 114.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 283'697 CHF | 285'972 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 113.60 % | 114.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 283'121 CHF | 285'396 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 112.92 % | 113.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 281'905 CHF | 284'176 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 112.48 % | 113.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 281'228 CHF | 283'480 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 112.51 % | 113.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 280'887 CHF | 283'137 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 112.93 % | 113.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 281'944 CHF | 284'217 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 112.43 % | 113.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 280'798 CHF | 283'048 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 111.92 % | 112.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 279'538 CHF | 281'788 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 111.67 % | 112.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 279'424 CHF | 281'674 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 111.44 % | 112.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 278'066 CHF | 280'293 CHF | 100.00% | 100.00% |