| 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% | 99.41 % | 100.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'731 CHF | 250'731 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 99.65 % | 100.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'864 CHF | 250'864 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 99.54 % | 100.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'821 CHF | 250'821 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 100.18 % | 100.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'652 CHF | 252'672 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 100.24 % | 101.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'644 CHF | 252'667 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 100.29 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'508 CHF | 252'517 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 100.14 % | 100.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'425 CHF | 252'425 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 99.77 % | 100.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'437 CHF | 251'437 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 99.46 % | 100.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'955 CHF | 250'955 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 99.31 % | 100.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'614 CHF | 250'614 CHF | 100.00% | 100.00% |