| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.06.2026 | 0.80% | 127.92 % | 128.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 319'816 CHF | 322'391 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 127.93 % | 128.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 319'818 CHF | 322'393 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 127.85 % | 128.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 319'705 CHF | 322'280 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 127.84 % | 128.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 319'505 CHF | 322'080 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 127.81 % | 128.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 319'414 CHF | 321'989 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.80% | 127.83 % | 128.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 319'572 CHF | 322'147 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.80% | 127.85 % | 128.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 319'396 CHF | 321'971 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.80% | 127.81 % | 128.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 319'485 CHF | 322'060 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.80% | 127.81 % | 128.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 319'445 CHF | 322'020 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 127.81 % | 128.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 319'501 CHF | 322'076 CHF | 100.00% | 100.00% |