| 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% | 114.65 % | 115.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 286'511 CHF | 288'811 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 114.65 % | 115.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 286'201 CHF | 288'501 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 114.35 % | 115.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 285'397 CHF | 287'697 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 114.40 % | 115.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 285'826 CHF | 288'126 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 114.28 % | 115.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 285'453 CHF | 287'753 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 114.20 % | 115.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 284'966 CHF | 287'260 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 113.82 % | 114.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 285'006 CHF | 287'302 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 113.80 % | 114.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 284'192 CHF | 286'467 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 113.30 % | 114.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 283'418 CHF | 285'693 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 113.48 % | 114.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 283'533 CHF | 285'808 CHF | 100.00% | 100.00% |