| 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% | 99.29 % | 100.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'150 CHF | 250'150 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 99.19 % | 99.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'388 CHF | 250'388 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 99.39 % | 100.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'461 CHF | 250'461 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 99.13 % | 99.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'245 CHF | 250'245 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 99.55 % | 100.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'843 CHF | 250'843 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 99.51 % | 100.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'927 CHF | 250'927 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 99.58 % | 100.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'387 CHF | 250'387 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 99.86 % | 100.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'934 CHF | 250'934 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'128 CHF | 252'128 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 99.92 % | 100.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'340 CHF | 251'340 CHF | 100.00% | 100.00% |