| 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% | 108.76 % | 109.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'458 CHF | 273'634 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 108.53 % | 109.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'374 CHF | 271'543 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 106.54 % | 107.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'304 CHF | 267'427 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 104.87 % | 105.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'049 CHF | 264'149 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 102.89 % | 103.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'730 CHF | 258'795 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 99.61 % | 100.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'041 CHF | 252'052 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 99.49 % | 100.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'859 CHF | 251'863 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.80% | 101.33 % | 102.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'426 CHF | 255'464 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.80% | 100.26 % | 101.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'767 CHF | 252'784 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.80% | 100.90 % | 101.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'829 CHF | 254'856 CHF | 100.00% | 100.00% |