| 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% | 103.24 % | 104.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'130 CHF | 260'205 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 103.27 % | 104.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'175 CHF | 260'250 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 103.22 % | 104.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'067 CHF | 260'142 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 103.23 % | 104.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'076 CHF | 260'151 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 103.19 % | 104.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'982 CHF | 260'057 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 103.13 % | 103.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'881 CHF | 259'956 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 103.13 % | 103.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'829 CHF | 259'904 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 103.03 % | 103.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'565 CHF | 259'640 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 102.96 % | 103.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'348 CHF | 259'423 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 102.87 % | 103.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'327 CHF | 259'402 CHF | 100.00% | 100.00% |