| 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% | 104.50 % | 105.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'720 CHF | 261'802 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 104.29 % | 105.13 % | 150'000 | 250'000 | 206'309 | 250'000 | 214'275 CHF | 261'864 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 103.45 % | 104.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'790 CHF | 260'865 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 103.56 % | 104.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'625 CHF | 260'700 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 103.41 % | 104.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'395 CHF | 260'470 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 103.14 % | 103.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'048 CHF | 260'123 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 102.97 % | 103.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'797 CHF | 259'872 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 102.57 % | 103.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'306 CHF | 258'356 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 101.46 % | 102.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'152 CHF | 255'177 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 101.24 % | 102.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'067 CHF | 255'092 CHF | 100.00% | 100.00% |