| 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% | 100.26 % | 101.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'720 CHF | 252'745 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 100.64 % | 101.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'607 CHF | 253'632 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 100.56 % | 101.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'298 CHF | 253'323 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 100.56 % | 101.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'336 CHF | 253'361 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 100.55 % | 101.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'343 CHF | 253'368 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 100.43 % | 101.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'103 CHF | 253'128 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 100.33 % | 101.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'783 CHF | 252'808 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'871 CHF | 251'871 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 99.65 % | 100.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'136 CHF | 251'136 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 99.68 % | 100.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'102 CHF | 251'102 CHF | 100.00% | 100.00% |