| 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 | 0.30% | 100.80 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'000 CHF | 505'500 CHF | 99.11% | 99.11% |
| 22.06.2026 | 0.30% | 100.80 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'000 CHF | 505'500 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.30% | 100.90 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'500 CHF | 506'000 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.30% | 100.90 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'500 CHF | 506'000 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.30% | 100.90 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'500 CHF | 506'000 CHF | 99.02% | 99.02% |
| 16.06.2026 | 0.30% | 100.90 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'500 CHF | 506'000 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.30% | 101.00 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'000 CHF | 506'500 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.30% | 101.00 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'000 CHF | 506'500 CHF | 99.30% | 99.30% |
| 11.06.2026 | 0.30% | 101.00 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'000 CHF | 506'500 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.30% | 101.00 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'000 CHF | 506'500 CHF | 99.17% | 99.17% |