| 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% | 109.82 % | 110.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'565 CHF | 275'763 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.80% | 109.06 % | 109.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'975 CHF | 276'175 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.80% | 109.40 % | 110.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'051 CHF | 275'247 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 108.09 % | 108.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'990 CHF | 270'144 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 108.11 % | 108.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'543 CHF | 271'709 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 107.32 % | 108.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'195 CHF | 271'357 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 107.70 % | 108.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'618 CHF | 270'770 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 107.90 % | 108.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'864 CHF | 272'035 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 107.58 % | 108.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'454 CHF | 271'620 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 107.76 % | 108.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'847 CHF | 268'993 CHF | 100.00% | 100.00% |