| 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% | 100.08 % | 100.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'137 CHF | 252'137 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 100.07 % | 100.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'906 CHF | 251'906 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 99.86 % | 100.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'257 CHF | 251'257 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 99.82 % | 100.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'390 CHF | 251'390 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 99.59 % | 100.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'816 CHF | 250'816 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 99.70 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'990 CHF | 250'990 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 99.43 % | 100.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'879 CHF | 250'879 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 99.29 % | 100.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'045 CHF | 250'045 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.81% | 99.01 % | 99.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'290 CHF | 249'290 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.81% | 98.74 % | 99.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'847 CHF | 248'847 CHF | 100.00% | 100.00% |