| 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% | 100.08 % | 100.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'209 CHF | 252'209 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.80% | 100.06 % | 100.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'216 CHF | 252'216 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 100.13 % | 100.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'172 CHF | 252'172 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 100.12 % | 100.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'031 CHF | 252'031 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 100.15 % | 100.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'079 CHF | 252'079 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 100.03 % | 100.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'989 CHF | 251'989 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 99.94 % | 100.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'840 CHF | 251'840 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 99.81 % | 100.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'545 CHF | 251'545 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 99.62 % | 100.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'830 CHF | 250'830 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 99.30 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'425 CHF | 250'425 CHF | 100.00% | 100.00% |