| 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 | 0.90% | 87.82 % | 88.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'011 CHF | 222'011 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.90% | 89.29 % | 90.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'464 CHF | 224'464 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.90% | 88.69 % | 89.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'389 CHF | 223'389 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.91% | 88.33 % | 89.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'688 CHF | 221'688 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.90% | 89.27 % | 90.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'813 CHF | 223'813 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.90% | 88.43 % | 89.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'452 CHF | 223'452 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.90% | 88.42 % | 89.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'179 CHF | 224'179 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.91% | 88.00 % | 88.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'376 CHF | 221'376 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.92% | 86.58 % | 87.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'883 CHF | 218'883 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.93% | 85.94 % | 86.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'168 CHF | 216'168 CHF | 100.00% | 100.00% |