| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.06.2026 | 0.49% | 101.03 % | 101.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'652 CHF | 253'902 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.49% | 101.15 % | 101.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'838 CHF | 254'088 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.49% | 101.09 % | 101.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'742 CHF | 253'992 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.49% | 101.06 % | 101.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'644 CHF | 253'894 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.49% | 100.90 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'093 CHF | 253'343 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.50% | 100.70 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'673 CHF | 252'923 CHF | 99.99% | 99.99% |
| 10.06.2026 | 0.50% | 100.69 % | 101.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'724 CHF | 252'974 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.50% | 100.70 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'689 CHF | 252'939 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.50% | 100.63 % | 101.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'571 CHF | 252'821 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.50% | 100.67 % | 101.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'772 CHF | 253'022 CHF | 99.91% | 99.91% |