| 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% | 100.27 % | 101.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'159 CHF | 252'159 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 100.35 % | 101.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'523 CHF | 252'533 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 100.20 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'403 CHF | 252'403 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 100.33 % | 101.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'278 CHF | 252'287 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 100.44 % | 101.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'414 CHF | 253'439 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 100.58 % | 101.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'740 CHF | 252'760 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 101.62 % | 102.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'395 CHF | 256'445 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 101.52 % | 102.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'571 CHF | 255'602 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 101.03 % | 101.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'278 CHF | 254'303 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 100.93 % | 101.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'520 CHF | 255'552 CHF | 100.00% | 100.00% |