| 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% | 100.24 % | 101.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'123 CHF | 252'123 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 100.33 % | 101.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'775 CHF | 251'777 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 99.95 % | 100.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'467 CHF | 251'467 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 99.58 % | 100.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'889 CHF | 250'889 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 99.45 % | 100.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'352 CHF | 250'352 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 99.72 % | 100.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'068 CHF | 251'068 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 99.19 % | 99.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'545 CHF | 249'545 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.81% | 98.70 % | 99.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'998 CHF | 248'998 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.81% | 98.76 % | 99.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'965 CHF | 248'965 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.81% | 98.53 % | 99.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'634 CHF | 247'634 CHF | 100.00% | 100.00% |