| 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% | 102.66 % | 103.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'627 CHF | 258'678 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 102.77 % | 103.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'867 CHF | 258'935 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 102.91 % | 103.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'088 CHF | 259'163 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 102.79 % | 103.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'966 CHF | 259'041 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 102.78 % | 103.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'828 CHF | 258'894 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 102.59 % | 103.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'346 CHF | 258'396 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 102.37 % | 103.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'858 CHF | 257'908 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 102.12 % | 102.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'417 CHF | 257'467 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 101.73 % | 102.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'640 CHF | 256'690 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 101.69 % | 102.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'651 CHF | 256'701 CHF | 100.00% | 100.00% |