| 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% | 102.64 % | 103.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'389 CHF | 255'420 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 101.18 % | 101.99 % | 250'000 | 240'000 | 250'000 | 244'185 | 254'780 CHF | 250'858 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 101.91 % | 102.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'178 CHF | 257'228 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 101.86 % | 102.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'797 CHF | 256'844 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 101.51 % | 102.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'294 CHF | 254'322 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 99.96 % | 100.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'859 CHF | 252'880 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 100.70 % | 101.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'513 CHF | 252'521 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 99.65 % | 100.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'070 CHF | 252'075 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.82% | 99.51 % | 100.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'884 CHF | 245'884 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.82% | 96.97 % | 97.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'435 CHF | 243'435 CHF | 99.99% | 99.99% |