| 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% | 100.26 % | 101.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'546 CHF | 252'558 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 100.22 % | 101.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'383 CHF | 252'383 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 100.10 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'203 CHF | 252'203 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 100.06 % | 100.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'137 CHF | 252'137 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 100.07 % | 100.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'111 CHF | 252'111 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 100.08 % | 100.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'139 CHF | 252'139 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 100.03 % | 100.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'119 CHF | 252'119 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 99.94 % | 100.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'850 CHF | 251'850 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 99.86 % | 100.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'632 CHF | 251'632 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 99.77 % | 100.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'449 CHF | 251'449 CHF | 100.00% | 100.00% |