| 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% | 100.69 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'639 CHF | 253'664 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 100.58 % | 101.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'471 CHF | 253'496 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 100.45 % | 101.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'128 CHF | 253'153 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 100.41 % | 101.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'966 CHF | 252'991 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 100.31 % | 101.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'699 CHF | 252'723 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.80% | 100.21 % | 101.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'522 CHF | 252'525 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.80% | 100.08 % | 100.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'181 CHF | 252'181 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.80% | 100.08 % | 100.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'195 CHF | 252'195 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.80% | 99.88 % | 100.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'965 CHF | 251'965 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 99.88 % | 100.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'814 CHF | 251'814 CHF | 100.00% | 100.00% |