| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.06.2026 | 0.80% | 109.31 % | 110.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'426 CHF | 275'626 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 109.51 % | 110.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'440 CHF | 276'640 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 110.00 % | 110.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'041 CHF | 277'241 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 109.80 % | 110.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'079 CHF | 276'279 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 109.25 % | 110.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'596 CHF | 274'792 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.80% | 108.88 % | 109.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'080 CHF | 273'255 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.80% | 108.49 % | 109.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'686 CHF | 273'861 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.80% | 108.84 % | 109.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'709 CHF | 273'884 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.80% | 108.54 % | 109.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'481 CHF | 272'656 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 107.46 % | 108.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'210 CHF | 270'360 CHF | 100.00% | 100.00% |