| 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% | 100.97 % | 101.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'389 CHF | 254'414 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 101.04 % | 101.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'041 CHF | 254'066 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 100.92 % | 101.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'873 CHF | 253'898 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 100.71 % | 101.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'360 CHF | 253'385 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 100.63 % | 101.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'258 CHF | 253'283 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 100.77 % | 101.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'400 CHF | 253'425 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 100.28 % | 101.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'772 CHF | 252'795 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 99.92 % | 100.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'785 CHF | 251'785 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 99.74 % | 100.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'202 CHF | 251'202 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 99.52 % | 100.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'273 CHF | 250'273 CHF | 100.00% | 100.00% |