| 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 | 0.80% | 101.18 % | 101.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'974 CHF | 256'018 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.80% | 102.46 % | 103.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'728 CHF | 257'778 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.80% | 102.29 % | 103.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'247 CHF | 257'297 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 102.05 % | 102.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'584 CHF | 258'642 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 102.73 % | 103.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'838 CHF | 258'908 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 102.65 % | 103.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'678 CHF | 258'739 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 103.12 % | 103.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'899 CHF | 260'974 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 103.62 % | 104.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'982 CHF | 261'057 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 103.59 % | 104.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'059 CHF | 260'134 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 102.83 % | 103.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'307 CHF | 259'378 CHF | 100.00% | 100.00% |