| 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% | 100.89 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'240 CHF | 254'265 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 100.14 % | 100.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'961 CHF | 251'964 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 100.61 % | 101.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'903 CHF | 253'927 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 100.28 % | 101.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'230 CHF | 253'252 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 100.34 % | 101.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'275 CHF | 252'281 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 99.96 % | 100.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'913 CHF | 251'913 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 99.87 % | 100.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'717 CHF | 251'717 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 99.87 % | 100.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'929 CHF | 250'929 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 102.92 % | 103.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'000 CHF | 259'069 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 102.83 % | 103.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'770 CHF | 258'834 CHF | 100.00% | 100.00% |