| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.06.2026 | 0.80% | 101.73 % | 102.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'152 CHF | 256'202 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.80% | 101.53 % | 102.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'319 CHF | 256'369 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.80% | 101.81 % | 102.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'324 CHF | 256'374 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 101.87 % | 102.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'380 CHF | 256'430 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 101.82 % | 102.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'449 CHF | 256'499 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 101.67 % | 102.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'195 CHF | 256'245 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 101.74 % | 102.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'010 CHF | 256'056 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 101.35 % | 102.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'037 CHF | 255'062 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 100.68 % | 101.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'502 CHF | 253'527 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 100.35 % | 101.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'981 CHF | 253'002 CHF | 99.99% | 99.99% |