| 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% | 101.94 % | 102.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'850 CHF | 256'900 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 101.94 % | 102.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'850 CHF | 256'900 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 101.94 % | 102.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'850 CHF | 256'900 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 101.94 % | 102.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'850 CHF | 256'900 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 101.94 % | 102.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'850 CHF | 256'900 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 101.94 % | 102.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'850 CHF | 256'900 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 101.94 % | 102.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'850 CHF | 256'900 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 101.94 % | 102.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'850 CHF | 256'900 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 101.94 % | 102.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'850 CHF | 256'900 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.80% | 101.94 % | 102.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'850 CHF | 256'900 CHF | 100.00% | 100.00% |