| 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% | 105.73 % | 106.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'399 CHF | 263'502 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 103.67 % | 104.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'517 CHF | 264'633 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 104.99 % | 105.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'767 CHF | 264'867 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 105.68 % | 106.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'307 CHF | 265'428 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 103.63 % | 104.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'393 CHF | 261'473 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 102.48 % | 103.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'107 CHF | 256'141 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 101.26 % | 102.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'779 CHF | 254'805 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 101.16 % | 101.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'956 CHF | 252'971 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.81% | 99.18 % | 99.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'301 CHF | 248'301 CHF | 99.99% | 99.99% |
| 10.06.2026 | 0.81% | 97.81 % | 98.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'121 CHF | 248'121 CHF | 100.00% | 100.00% |