| 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% | 100.72 % | 101.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'476 CHF | 253'501 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 100.78 % | 101.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'824 CHF | 253'849 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 100.96 % | 101.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'188 CHF | 254'213 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 100.73 % | 101.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'975 CHF | 254'000 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 100.99 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'749 CHF | 253'774 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 100.32 % | 101.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'590 CHF | 252'605 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 99.86 % | 100.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'815 CHF | 251'819 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 99.88 % | 100.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'038 CHF | 252'041 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 99.16 % | 99.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'526 CHF | 250'526 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 99.31 % | 100.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'913 CHF | 250'913 CHF | 100.00% | 100.00% |