| 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% | 101.86 % | 102.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'057 CHF | 257'106 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 103.45 % | 104.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'868 CHF | 261'960 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 103.73 % | 104.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'043 CHF | 261'118 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 103.78 % | 104.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'791 CHF | 261'872 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 103.41 % | 104.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'867 CHF | 259'942 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 102.88 % | 103.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'344 CHF | 261'426 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 102.84 % | 103.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'724 CHF | 257'779 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 100.81 % | 101.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'513 CHF | 251'518 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.81% | 97.89 % | 98.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'252 CHF | 247'252 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.81% | 97.88 % | 98.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'823 CHF | 247'823 CHF | 100.00% | 100.00% |