| 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% | 101.38 % | 102.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'223 CHF | 255'249 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 101.66 % | 102.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'725 CHF | 255'763 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 101.72 % | 102.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'880 CHF | 255'923 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 101.28 % | 102.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'267 CHF | 255'294 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 101.29 % | 102.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'277 CHF | 255'305 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 100.98 % | 101.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'299 CHF | 254'324 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 100.38 % | 101.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'457 CHF | 253'482 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 99.98 % | 100.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'951 CHF | 251'952 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.81% | 98.71 % | 99.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'173 CHF | 249'173 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.81% | 98.58 % | 99.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'226 CHF | 249'226 CHF | 100.00% | 100.00% |