| 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% | 101.07 % | 101.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'420 CHF | 254'446 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 102.16 % | 102.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'471 CHF | 257'521 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 102.04 % | 102.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'435 CHF | 256'485 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 101.65 % | 102.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'693 CHF | 255'733 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 101.11 % | 101.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'601 CHF | 253'626 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 100.30 % | 101.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'017 CHF | 253'037 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 99.87 % | 100.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'420 CHF | 251'420 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.81% | 99.27 % | 100.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'061 CHF | 249'061 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.82% | 98.27 % | 99.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'020 CHF | 246'020 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.81% | 97.42 % | 98.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'691 CHF | 246'691 CHF | 100.00% | 100.00% |