| 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% | 100.82 % | 101.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'126 CHF | 254'150 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 100.86 % | 101.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'069 CHF | 254'094 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 100.66 % | 101.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'548 CHF | 253'573 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 100.56 % | 101.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'433 CHF | 253'458 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 100.48 % | 101.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'045 CHF | 253'070 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.80% | 100.42 % | 101.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'022 CHF | 253'047 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.80% | 100.25 % | 101.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'627 CHF | 252'647 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.80% | 100.20 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'441 CHF | 252'444 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.80% | 100.10 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'431 CHF | 252'431 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 100.01 % | 100.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'350 CHF | 252'350 CHF | 100.00% | 100.00% |