| 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% | 116.05 % | 116.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 289'854 CHF | 292'179 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 116.06 % | 116.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 289'439 CHF | 291'764 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 115.60 % | 116.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 288'832 CHF | 291'157 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 115.32 % | 116.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 288'303 CHF | 290'626 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 115.36 % | 116.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 288'042 CHF | 290'360 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 115.58 % | 116.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 288'429 CHF | 290'754 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 115.08 % | 116.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 287'383 CHF | 289'684 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 114.42 % | 115.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 285'989 CHF | 288'289 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 114.12 % | 115.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 285'352 CHF | 287'651 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 113.92 % | 114.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 284'183 CHF | 286'458 CHF | 100.00% | 100.00% |