| 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% | 100.66 % | 101.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'650 CHF | 253'675 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 100.61 % | 101.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'414 CHF | 253'439 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 100.51 % | 101.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'192 CHF | 253'217 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 100.46 % | 101.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'297 CHF | 253'322 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 100.40 % | 101.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'877 CHF | 252'902 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 100.30 % | 101.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'648 CHF | 252'673 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 100.14 % | 100.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'536 CHF | 252'549 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 100.20 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'477 CHF | 252'477 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 100.11 % | 100.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'203 CHF | 252'203 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 100.08 % | 100.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'029 CHF | 252'029 CHF | 100.00% | 100.00% |