| 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% | 101.23 % | 102.04 % | 242'000 | 250'000 | 242'000 | 250'000 | 245'046 CHF | 255'172 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.80% | 101.11 % | 101.92 % | 241'000 | 250'000 | 241'000 | 250'000 | 243'385 CHF | 254'499 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.80% | 101.15 % | 101.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'294 CHF | 254'319 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 101.09 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'303 CHF | 254'328 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 100.87 % | 101.68 % | 241'000 | 250'000 | 241'000 | 250'000 | 242'660 CHF | 253'747 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 100.88 % | 101.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'714 CHF | 253'739 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 100.62 % | 101.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'364 CHF | 253'389 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 100.77 % | 101.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'509 CHF | 253'534 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 100.43 % | 101.24 % | 250'000 | 250'000 | 245'271 | 250'000 | 246'966 CHF | 253'754 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 100.22 % | 101.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'924 CHF | 251'925 CHF | 100.00% | 100.00% |