| 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% | 109.65 % | 110.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'821 CHF | 276'021 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 109.60 % | 110.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'390 CHF | 275'590 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 109.08 % | 109.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'465 CHF | 274'660 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 108.80 % | 109.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'014 CHF | 274'190 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 108.84 % | 109.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'759 CHF | 273'934 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 109.09 % | 109.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'490 CHF | 274'688 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 108.77 % | 109.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'710 CHF | 273'885 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 108.37 % | 109.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'799 CHF | 272'974 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 108.23 % | 109.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'616 CHF | 272'790 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 108.05 % | 108.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'662 CHF | 271'837 CHF | 100.00% | 100.00% |