| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.06.2026 | 0.80% | 100.64 % | 101.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'124 CHF | 255'149 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 101.02 % | 101.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'431 CHF | 254'456 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 101.03 % | 101.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'860 CHF | 254'885 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 101.39 % | 102.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'819 CHF | 255'863 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 101.46 % | 102.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'734 CHF | 255'776 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 101.41 % | 102.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'391 CHF | 255'416 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 100.94 % | 101.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'276 CHF | 254'301 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 100.72 % | 101.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'454 CHF | 254'479 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 101.03 % | 101.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'567 CHF | 254'592 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.80% | 101.23 % | 102.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'411 CHF | 255'436 CHF | 100.00% | 100.00% |