| 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% | 114.30 % | 115.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 284'697 CHF | 286'978 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 114.29 % | 115.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 284'597 CHF | 286'882 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 114.15 % | 115.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 285'077 CHF | 287'369 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 114.52 % | 115.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 285'813 CHF | 288'113 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 114.18 % | 115.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 285'337 CHF | 287'633 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 113.87 % | 114.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 283'725 CHF | 286'000 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 113.61 % | 114.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 283'387 CHF | 285'662 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 113.31 % | 114.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 282'840 CHF | 285'115 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 112.69 % | 113.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 280'024 CHF | 282'273 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 111.52 % | 112.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 277'796 CHF | 280'027 CHF | 100.00% | 100.00% |