| 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% | 101.96 % | 102.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'823 CHF | 256'873 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 101.95 % | 102.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'845 CHF | 256'895 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 102.00 % | 102.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'938 CHF | 256'988 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 101.91 % | 102.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'771 CHF | 256'821 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 101.88 % | 102.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'676 CHF | 256'726 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 101.83 % | 102.65 % | 240'000 | 250'000 | 240'311 | 250'000 | 244'662 CHF | 256'576 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 101.71 % | 102.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'354 CHF | 256'404 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 101.42 % | 102.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'665 CHF | 255'704 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 100.95 % | 101.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'475 CHF | 254'500 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 100.83 % | 101.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'508 CHF | 254'533 CHF | 100.00% | 100.00% |