| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.06.2026 | 0.80% | 101.51 % | 102.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'036 CHF | 256'084 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.80% | 100.95 % | 101.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'540 CHF | 254'565 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.80% | 101.57 % | 102.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'897 CHF | 254'927 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 102.40 % | 103.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'942 CHF | 257'993 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 102.36 % | 103.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'290 CHF | 257'340 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 102.21 % | 103.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'086 CHF | 257'136 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 101.03 % | 101.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'217 CHF | 253'242 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 100.44 % | 101.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'371 CHF | 253'394 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 99.96 % | 100.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'969 CHF | 251'972 CHF | 100.00% | 100.00% |