| 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% | 108.44 % | 109.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'473 CHF | 271'635 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 108.03 % | 108.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'817 CHF | 272'994 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 109.01 % | 109.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'270 CHF | 276'473 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 108.52 % | 109.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'599 CHF | 274'788 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 108.32 % | 109.19 % | 250'000 | 220'000 | 250'000 | 245'611 | 268'059 CHF | 265'442 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.80% | 105.97 % | 106.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'852 CHF | 262'949 CHF | 99.99% | 99.99% |
| 08.06.2026 | 0.80% | 103.05 % | 103.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'592 CHF | 260'671 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.80% | 103.64 % | 104.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'070 CHF | 261'148 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.80% | 103.85 % | 104.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'221 CHF | 264'327 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 104.48 % | 105.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'633 CHF | 264'740 CHF | 100.00% | 100.00% |