| 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% | 102.32 % | 103.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'800 CHF | 257'850 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 102.36 % | 103.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'900 CHF | 257'950 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 102.44 % | 103.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'100 CHF | 258'150 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 102.44 % | 103.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'100 CHF | 258'150 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 102.44 % | 103.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'100 CHF | 258'150 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 102.44 % | 103.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'100 CHF | 258'150 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 102.44 % | 103.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'100 CHF | 258'150 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 102.44 % | 103.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'100 CHF | 258'150 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 102.44 % | 103.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'100 CHF | 258'150 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 102.44 % | 103.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'100 CHF | 258'150 CHF | 100.00% | 100.00% |