| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.06.2026 | 0.80% | 100.37 % | 101.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'260 CHF | 252'263 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 100.09 % | 100.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'410 CHF | 252'416 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 100.23 % | 101.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'850 CHF | 252'873 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 100.18 % | 100.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'914 CHF | 252'936 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 99.90 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'674 CHF | 252'691 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 99.94 % | 100.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'119 CHF | 252'121 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 99.62 % | 100.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'973 CHF | 250'973 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.80% | 99.79 % | 100.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'430 CHF | 251'430 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.80% | 99.46 % | 100.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'931 CHF | 249'931 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.80% | 99.29 % | 100.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'494 CHF | 250'494 CHF | 100.00% | 100.00% |