| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.06.2026 | 0.80% | 100.76 % | 101.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'723 CHF | 253'748 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.80% | 100.66 % | 101.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'462 CHF | 253'487 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.80% | 100.59 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'449 CHF | 253'474 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 100.55 % | 101.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'169 CHF | 253'194 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 100.46 % | 101.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'301 CHF | 253'326 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 100.53 % | 101.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'880 CHF | 252'905 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 100.37 % | 101.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'969 CHF | 252'994 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 100.30 % | 101.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'726 CHF | 252'751 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 100.20 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'640 CHF | 252'662 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 100.08 % | 100.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'235 CHF | 252'237 CHF | 100.00% | 100.00% |