| 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% | 100.64 % | 101.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'781 CHF | 250'784 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 99.07 % | 99.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'611 CHF | 251'611 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 99.76 % | 100.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'673 CHF | 251'673 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 100.12 % | 100.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'055 CHF | 252'056 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 99.03 % | 99.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'493 CHF | 249'493 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.81% | 98.31 % | 99.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'662 CHF | 246'662 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.82% | 97.77 % | 98.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'737 CHF | 245'737 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.82% | 97.48 % | 98.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'406 CHF | 244'406 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.83% | 96.19 % | 96.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'722 CHF | 240'722 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.84% | 94.89 % | 95.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'071 CHF | 239'071 CHF | 100.00% | 100.00% |