| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.06.2026 | 0.80% | 101.01 % | 101.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'383 CHF | 254'408 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.80% | 100.96 % | 101.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'254 CHF | 254'279 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 100.96 % | 101.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'294 CHF | 254'319 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 100.95 % | 101.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'101 CHF | 254'126 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 101.00 % | 101.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'199 CHF | 254'224 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 100.87 % | 101.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'090 CHF | 254'115 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 100.89 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'172 CHF | 254'197 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 100.72 % | 101.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'811 CHF | 253'836 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 100.59 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'318 CHF | 253'343 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 100.28 % | 101.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'736 CHF | 252'760 CHF | 100.00% | 100.00% |