| 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% | 100.97 % | 101.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'939 CHF | 254'964 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 101.17 % | 101.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'354 CHF | 254'379 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 101.17 % | 101.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'894 CHF | 254'920 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 101.40 % | 102.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'091 CHF | 254'116 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 100.90 % | 101.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'378 CHF | 254'403 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 101.04 % | 101.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'408 CHF | 254'433 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 100.88 % | 101.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'488 CHF | 254'513 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 100.85 % | 101.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'475 CHF | 254'500 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 100.51 % | 101.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'629 CHF | 253'654 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 100.55 % | 101.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'493 CHF | 252'503 CHF | 100.00% | 100.00% |