| 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 | 0.75% | 101.64 % | 102.41 % | 95'000 | 95'000 | 95'000 | 95'000 | 96'558 CHF | 97'290 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.75% | 101.64 % | 102.41 % | 95'000 | 95'000 | 95'000 | 95'000 | 96'558 CHF | 97'290 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.75% | 101.64 % | 102.41 % | 95'000 | 95'000 | 95'000 | 95'000 | 96'558 CHF | 97'290 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.75% | 101.64 % | 102.41 % | 95'000 | 95'000 | 95'000 | 95'000 | 96'558 CHF | 97'290 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.75% | 101.64 % | 102.41 % | 95'000 | 95'000 | 95'000 | 95'000 | 96'558 CHF | 97'290 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.75% | 101.64 % | 102.41 % | 95'000 | 95'000 | 95'000 | 95'000 | 96'558 CHF | 97'290 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.75% | 101.64 % | 102.41 % | 95'000 | 95'000 | 95'000 | 95'000 | 96'558 CHF | 97'290 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.75% | 101.61 % | 102.38 % | 95'000 | 95'000 | 95'000 | 95'000 | 96'530 CHF | 97'261 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.75% | 101.62 % | 102.39 % | 95'000 | 95'000 | 95'000 | 95'000 | 96'539 CHF | 97'271 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.75% | 101.62 % | 102.39 % | 95'000 | 95'000 | 95'000 | 95'000 | 96'539 CHF | 97'271 CHF | 100.00% | 100.00% |