| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.06.2026 | 0.78% | 101.70 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'500 CHF | 512'500 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.78% | 101.70 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'715 CHF | 511'715 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.79% | 101.40 % | 102.20 % | 500'000 | 500'000 | 500'000 | 496'167 | 507'027 CHF | 507'110 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.79% | 101.40 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'764 CHF | 510'764 CHF | 99.68% | 99.68% |
| 16.06.2026 | 0.79% | 101.20 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'175 CHF | 510'175 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.79% | 101.20 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'002 CHF | 510'002 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.79% | 101.10 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'500 CHF | 509'500 CHF | 99.34% | 99.34% |
| 11.06.2026 | 0.79% | 101.10 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'478 CHF | 509'478 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.79% | 101.10 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'431 CHF | 509'431 CHF | 99.17% | 99.17% |
| 09.06.2026 | 0.79% | 101.10 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'500 CHF | 509'500 CHF | 100.00% | 100.00% |