| 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% | 101.11 % | 101.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'828 CHF | 254'853 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 101.94 % | 102.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'459 CHF | 255'488 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 101.10 % | 101.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'568 CHF | 255'606 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 102.33 % | 103.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'429 CHF | 259'501 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 103.76 % | 104.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'342 CHF | 260'417 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 102.94 % | 103.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'150 CHF | 259'225 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 102.70 % | 103.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'249 CHF | 258'299 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 101.11 % | 101.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'183 CHF | 252'186 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.81% | 98.76 % | 99.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'570 CHF | 247'570 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.81% | 98.72 % | 99.52 % | 250'000 | 143'000 | 250'000 | 162'409 | 247'438 CHF | 162'112 CHF | 100.00% | 100.00% |