| 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% | 102.28 % | 103.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'047 CHF | 258'101 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.80% | 101.86 % | 102.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'874 CHF | 255'912 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.80% | 101.78 % | 102.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'312 CHF | 255'343 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 101.91 % | 102.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'475 CHF | 255'512 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 101.81 % | 102.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'433 CHF | 256'483 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 102.12 % | 102.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'749 CHF | 256'799 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 102.05 % | 102.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'033 CHF | 257'083 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 101.59 % | 102.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'173 CHF | 255'200 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 101.57 % | 102.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'368 CHF | 254'396 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 100.83 % | 101.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'094 CHF | 254'119 CHF | 100.00% | 100.00% |