| 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% | 101.76 % | 102.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'706 CHF | 256'753 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 102.12 % | 102.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'377 CHF | 257'427 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 102.25 % | 103.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'425 CHF | 257'475 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 102.04 % | 102.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'672 CHF | 256'722 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 101.23 % | 102.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'323 CHF | 255'350 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 100.57 % | 101.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'628 CHF | 253'653 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 100.39 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'123 CHF | 254'148 CHF | 99.99% | 99.99% |
| 09.06.2026 | 0.80% | 101.23 % | 102.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'177 CHF | 256'226 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.80% | 101.50 % | 102.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'736 CHF | 254'763 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.80% | 101.44 % | 102.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'165 CHF | 256'212 CHF | 100.00% | 100.00% |