| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.06.2026 | 0.73% | 102.63 % | 103.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'575 CHF | 258'450 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.73% | 102.63 % | 103.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'575 CHF | 258'450 CHF | 97.77% | 97.77% |
| 22.06.2026 | 0.73% | 102.63 % | 103.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'575 CHF | 258'450 CHF | 99.91% | 99.91% |
| 19.06.2026 | 0.73% | 102.63 % | 103.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'575 CHF | 258'450 CHF | 99.03% | 99.03% |
| 18.06.2026 | 0.73% | 102.63 % | 103.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'575 CHF | 258'450 CHF | 99.91% | 99.91% |
| 17.06.2026 | 0.73% | 102.63 % | 103.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'575 CHF | 258'450 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.73% | 102.63 % | 103.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'575 CHF | 258'450 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.73% | 102.63 % | 103.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'575 CHF | 258'450 CHF | 99.84% | 99.84% |
| 12.06.2026 | 0.73% | 102.63 % | 103.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'575 CHF | 258'450 CHF | 99.72% | 99.72% |
| 11.06.2026 | 0.73% | 102.63 % | 103.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'575 CHF | 258'450 CHF | 100.00% | 100.00% |