| 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% | 101.34 % | 102.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'157 CHF | 255'182 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.80% | 101.06 % | 101.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'776 CHF | 254'801 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.80% | 100.64 % | 101.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'865 CHF | 253'890 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 100.59 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'153 CHF | 253'178 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 100.31 % | 101.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'802 CHF | 252'828 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 100.14 % | 100.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'958 CHF | 251'960 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 100.22 % | 101.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'583 CHF | 252'595 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 100.05 % | 100.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'254 CHF | 252'254 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 99.71 % | 100.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'692 CHF | 251'692 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 99.36 % | 100.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'599 CHF | 250'599 CHF | 99.99% | 99.99% |