| 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% | 100.97 % | 101.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'200 CHF | 254'225 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 100.68 % | 101.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'686 CHF | 253'711 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 100.59 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'590 CHF | 253'615 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 100.46 % | 101.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'793 CHF | 253'818 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 100.99 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'319 CHF | 254'344 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 100.79 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'786 CHF | 253'811 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 100.81 % | 101.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'537 CHF | 253'561 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 101.03 % | 101.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'055 CHF | 254'080 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 101.20 % | 102.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'191 CHF | 255'216 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 101.31 % | 102.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'811 CHF | 254'836 CHF | 100.00% | 100.00% |