| 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% | 100.10 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'374 CHF | 252'376 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 100.35 % | 101.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'512 CHF | 253'537 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 100.56 % | 101.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'382 CHF | 253'407 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 100.66 % | 101.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'636 CHF | 253'660 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 100.75 % | 101.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'734 CHF | 253'759 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 100.63 % | 101.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'421 CHF | 253'446 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 100.60 % | 101.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'837 CHF | 253'862 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 100.52 % | 101.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'240 CHF | 253'265 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 100.26 % | 101.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'686 CHF | 252'709 CHF | 87.42% | 87.42% |
| 10.06.2026 | 0.80% | 103.69 % | 104.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'006 CHF | 262'098 CHF | 100.00% | 100.00% |