| 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% | 118.36 % | 119.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 295'633 CHF | 298'009 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 118.47 % | 119.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 298'209 CHF | 300'606 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 118.51 % | 119.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 296'239 CHF | 298'614 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 118.49 % | 119.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 296'920 CHF | 299'300 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 118.37 % | 119.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 295'226 CHF | 297'601 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.80% | 117.45 % | 118.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 293'279 CHF | 295'631 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.80% | 116.79 % | 117.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 292'981 CHF | 295'333 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.80% | 118.44 % | 119.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 295'320 CHF | 297'694 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.80% | 119.30 % | 120.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 298'037 CHF | 300'434 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 119.63 % | 120.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 298'076 CHF | 300'470 CHF | 100.00% | 100.00% |