| 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% | 99.78 % | 100.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'310 CHF | 251'310 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 99.61 % | 100.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'886 CHF | 250'886 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 99.40 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'416 CHF | 250'416 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 99.32 % | 100.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'392 CHF | 250'392 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 99.27 % | 100.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'832 CHF | 249'832 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.80% | 98.99 % | 99.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'521 CHF | 249'521 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.81% | 98.74 % | 99.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'756 CHF | 248'756 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.81% | 98.84 % | 99.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'896 CHF | 248'896 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.81% | 98.42 % | 99.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'363 CHF | 248'363 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.81% | 98.10 % | 98.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'416 CHF | 247'416 CHF | 100.00% | 100.00% |