| 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% | 100.36 % | 101.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'973 CHF | 252'998 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.80% | 100.37 % | 101.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'947 CHF | 252'972 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.80% | 100.34 % | 101.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'703 CHF | 252'728 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 100.38 % | 101.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'630 CHF | 252'646 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 100.25 % | 101.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'572 CHF | 252'587 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 100.25 % | 101.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'428 CHF | 252'437 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 100.15 % | 100.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'297 CHF | 252'297 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 100.17 % | 100.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'289 CHF | 252'289 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 99.99 % | 100.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'987 CHF | 251'987 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 99.83 % | 100.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'590 CHF | 251'590 CHF | 100.00% | 100.00% |