| 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% | 101.06 % | 101.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'643 CHF | 253'668 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 101.00 % | 101.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'480 CHF | 253'505 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 101.03 % | 101.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'598 CHF | 254'623 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 101.34 % | 102.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'817 CHF | 254'842 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 101.20 % | 102.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'946 CHF | 254'971 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 100.63 % | 101.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'093 CHF | 253'118 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 100.63 % | 101.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'494 CHF | 252'500 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 100.09 % | 100.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'189 CHF | 252'197 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 99.71 % | 100.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'314 CHF | 250'314 CHF | 77.22% | 77.22% |
| 10.06.2026 | 0.80% | 103.18 % | 104.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'728 CHF | 258'788 CHF | 100.00% | 100.00% |