| 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% | 100.83 % | 101.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'092 CHF | 254'117 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 100.82 % | 101.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'014 CHF | 254'039 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 100.67 % | 101.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'837 CHF | 253'862 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 100.72 % | 101.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'834 CHF | 253'859 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 100.71 % | 101.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'901 CHF | 253'926 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 100.87 % | 101.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'035 CHF | 254'060 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 100.81 % | 101.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'167 CHF | 254'192 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 100.79 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'800 CHF | 253'825 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 100.54 % | 101.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'452 CHF | 253'477 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 100.62 % | 101.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'225 CHF | 253'250 CHF | 100.00% | 100.00% |