| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.06.2026 | 0.98% | 101.53 % | 102.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'353 CHF | 255'853 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.99% | 101.11 % | 102.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'555 CHF | 255'055 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.99% | 101.16 % | 102.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'210 CHF | 254'710 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.99% | 100.82 % | 101.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'124 CHF | 254'624 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.98% | 101.32 % | 102.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'088 CHF | 255'588 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.98% | 101.47 % | 102.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'854 CHF | 255'354 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.98% | 101.13 % | 102.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'040 CHF | 255'540 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.98% | 100.91 % | 101.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'712 CHF | 255'212 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.97% | 102.14 % | 103.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'872 CHF | 258'372 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.98% | 101.58 % | 102.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'952 CHF | 256'452 CHF | 100.00% | 100.00% |