| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.06.2026 | 0.80% | 101.97 % | 102.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'926 CHF | 256'976 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.80% | 101.87 % | 102.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'493 CHF | 256'543 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.80% | 101.68 % | 102.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'845 CHF | 255'893 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 101.59 % | 102.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'490 CHF | 255'520 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 101.25 % | 102.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'006 CHF | 255'031 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 101.01 % | 101.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'190 CHF | 254'215 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 100.89 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'792 CHF | 253'817 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 100.93 % | 101.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'980 CHF | 254'005 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 100.61 % | 101.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'197 CHF | 253'222 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 100.26 % | 101.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'524 CHF | 252'535 CHF | 100.00% | 100.00% |