| 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% | 100.55 % | 101.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'899 CHF | 252'920 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 100.32 % | 101.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'286 CHF | 252'287 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 100.04 % | 100.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'045 CHF | 252'048 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 100.40 % | 101.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'673 CHF | 252'688 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 100.48 % | 101.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'998 CHF | 253'022 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 100.15 % | 100.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'590 CHF | 252'602 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 100.18 % | 100.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'566 CHF | 252'577 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 100.23 % | 101.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'327 CHF | 252'332 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 99.90 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'735 CHF | 251'735 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 99.65 % | 100.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'836 CHF | 251'839 CHF | 100.00% | 100.00% |