| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.06.2026 | 0.79% | 100.80 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'000 CHF | 254'000 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.79% | 100.80 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'000 CHF | 254'000 CHF | 99.46% | 99.46% |
| 22.06.2026 | 0.79% | 100.80 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'016 CHF | 254'016 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.79% | 100.60 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'500 CHF | 253'500 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.79% | 100.50 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'250 CHF | 253'250 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.79% | 100.30 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'750 CHF | 252'750 CHF | 99.83% | 99.83% |
| 16.06.2026 | 0.79% | 100.30 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'740 CHF | 252'740 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.79% | 100.30 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'738 CHF | 252'738 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 99.90 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'728 CHF | 251'728 CHF | 99.28% | 99.28% |
| 11.06.2026 | 0.80% | 99.80 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'492 CHF | 251'492 CHF | 100.00% | 100.00% |