| 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% | 102.34 % | 103.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'856 CHF | 257'906 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 102.33 % | 103.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'801 CHF | 257'851 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 102.26 % | 103.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'583 CHF | 257'633 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 102.16 % | 102.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'433 CHF | 257'483 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 102.20 % | 103.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'572 CHF | 257'622 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 102.11 % | 102.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'417 CHF | 257'467 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 102.01 % | 102.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'202 CHF | 257'252 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 101.99 % | 102.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'161 CHF | 257'211 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 102.02 % | 102.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'947 CHF | 256'997 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.80% | 101.86 % | 102.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'717 CHF | 256'767 CHF | 100.00% | 100.00% |