| 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% | 102.37 % | 103.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'865 CHF | 257'915 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 102.42 % | 103.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'012 CHF | 258'062 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 102.49 % | 103.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'257 CHF | 258'307 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 102.43 % | 103.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'089 CHF | 258'139 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 102.36 % | 103.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'787 CHF | 257'837 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.80% | 102.20 % | 103.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'337 CHF | 257'387 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.80% | 102.08 % | 102.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'287 CHF | 257'337 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.80% | 102.11 % | 102.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'274 CHF | 257'324 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.80% | 102.14 % | 102.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'447 CHF | 257'497 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 102.15 % | 102.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'457 CHF | 257'507 CHF | 100.00% | 100.00% |