| 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% | 100.66 % | 101.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'685 CHF | 253'710 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 101.05 % | 101.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'625 CHF | 254'650 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 101.00 % | 101.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'453 CHF | 254'478 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 100.95 % | 101.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'295 CHF | 254'320 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 101.00 % | 101.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'443 CHF | 254'468 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 100.88 % | 101.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'179 CHF | 254'204 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 100.79 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'933 CHF | 253'958 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 100.35 % | 101.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'810 CHF | 252'835 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 99.98 % | 100.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'935 CHF | 251'935 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 99.91 % | 100.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'785 CHF | 251'785 CHF | 100.00% | 100.00% |