| 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% | 99.73 % | 100.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'148 CHF | 251'148 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.80% | 100.31 % | 101.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'796 CHF | 252'813 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 101.61 % | 102.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'148 CHF | 256'198 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 101.45 % | 102.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'120 CHF | 255'146 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 101.10 % | 101.91 % | 250'000 | 240'000 | 250'000 | 241'717 | 251'980 CHF | 245'589 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 100.33 % | 101.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'896 CHF | 251'900 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 99.40 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'530 CHF | 250'530 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.81% | 98.89 % | 99.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'033 CHF | 249'033 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.81% | 98.46 % | 99.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'742 CHF | 246'742 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.82% | 97.50 % | 98.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'272 CHF | 245'272 CHF | 100.00% | 100.00% |