| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.06.2026 | 0.80% | 100.04 % | 100.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'096 CHF | 252'096 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.80% | 99.93 % | 100.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'868 CHF | 251'868 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.80% | 99.84 % | 100.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'524 CHF | 251'524 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 99.75 % | 100.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'273 CHF | 251'273 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 99.75 % | 100.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'417 CHF | 251'417 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 99.75 % | 100.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'063 CHF | 251'063 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 99.73 % | 100.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'329 CHF | 251'329 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 99.71 % | 100.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'163 CHF | 251'163 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 99.60 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'217 CHF | 251'217 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 99.71 % | 100.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'275 CHF | 251'275 CHF | 100.00% | 100.00% |