| 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% | 101.11 % | 101.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'857 CHF | 254'882 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 101.24 % | 102.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'837 CHF | 254'862 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 101.14 % | 101.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'695 CHF | 254'720 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 101.06 % | 101.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'518 CHF | 254'543 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 101.05 % | 101.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'645 CHF | 254'670 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 100.95 % | 101.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'251 CHF | 254'276 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 100.53 % | 101.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'223 CHF | 253'248 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 100.14 % | 100.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'400 CHF | 252'407 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 99.32 % | 100.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'549 CHF | 250'549 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 99.14 % | 99.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'561 CHF | 250'561 CHF | 100.00% | 100.00% |