| 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% | 102.14 % | 102.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'306 CHF | 257'356 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 102.15 % | 102.97 % | 250'000 | 250'000 | 250'000 | 243'526 | 255'391 CHF | 250'774 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 102.18 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'467 CHF | 257'517 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 102.12 % | 102.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'303 CHF | 257'353 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 102.09 % | 102.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'084 CHF | 257'134 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.80% | 101.98 % | 102.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'776 CHF | 256'826 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.80% | 101.87 % | 102.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'695 CHF | 256'745 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.80% | 101.90 % | 102.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'794 CHF | 256'844 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.80% | 101.92 % | 102.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'913 CHF | 256'963 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 101.92 % | 102.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'844 CHF | 256'894 CHF | 100.00% | 100.00% |