| 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% | 102.24 % | 103.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'600 CHF | 257'650 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 102.24 % | 103.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'527 CHF | 257'577 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 102.20 % | 103.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'471 CHF | 257'521 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 102.18 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'294 CHF | 257'344 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 102.16 % | 102.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'332 CHF | 257'382 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 102.13 % | 102.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'344 CHF | 257'394 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 102.09 % | 102.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'289 CHF | 257'339 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 102.00 % | 102.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'945 CHF | 256'995 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 101.87 % | 102.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'655 CHF | 256'705 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 101.78 % | 102.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'412 CHF | 256'462 CHF | 100.00% | 100.00% |