| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.06.2026 | 0.80% | 101.31 % | 102.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'240 CHF | 255'265 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.80% | 101.25 % | 102.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'148 CHF | 255'173 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.80% | 101.27 % | 102.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'168 CHF | 255'193 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 101.25 % | 102.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'981 CHF | 255'006 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 101.27 % | 102.08 % | 245'000 | 250'000 | 248'357 | 250'000 | 251'471 CHF | 255'160 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 101.21 % | 102.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'040 CHF | 255'065 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 101.25 % | 102.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'028 CHF | 255'053 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 101.20 % | 102.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'972 CHF | 254'997 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 101.08 % | 101.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'802 CHF | 254'828 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 101.06 % | 101.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'580 CHF | 254'605 CHF | 100.00% | 100.00% |