| 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% | 103.29 % | 104.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'055 CHF | 260'130 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 103.20 % | 104.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'880 CHF | 259'955 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 103.20 % | 104.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'879 CHF | 259'954 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 103.09 % | 103.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'757 CHF | 259'832 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 103.19 % | 104.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'814 CHF | 259'889 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 103.06 % | 103.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'530 CHF | 259'605 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 102.85 % | 103.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'221 CHF | 259'296 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 102.63 % | 103.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'553 CHF | 258'605 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 102.28 % | 103.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'933 CHF | 257'983 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 102.22 % | 103.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'795 CHF | 257'845 CHF | 100.00% | 100.00% |