| 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% | 102.59 % | 103.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'321 CHF | 258'373 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 102.81 % | 103.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'340 CHF | 259'415 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 102.92 % | 103.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'206 CHF | 259'281 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 103.04 % | 103.87 % | 235'000 | 250'000 | 247'410 | 250'000 | 254'927 CHF | 259'671 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 102.92 % | 103.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'135 CHF | 259'210 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 102.87 % | 103.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'181 CHF | 259'253 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 102.76 % | 103.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'697 CHF | 258'754 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 102.17 % | 102.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'310 CHF | 257'360 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 101.65 % | 102.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'168 CHF | 256'217 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 101.62 % | 102.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'790 CHF | 256'840 CHF | 100.00% | 100.00% |